COPX - Global X - Copper Miners ETF

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Fund Details

ETF Company Global X

AUM $6.87B

Asset Class Equity

Holdings 40

NAV $80.19

Expense Ratio 0.65%

Inception Date 04/19/2010

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The Global X Copper Miners ETF, identified by the ticker COPX, is structured to mirror the financial outcomes, encompassing both capital appreciation and dividend payouts, of the Solactive Global Copper Miners Total Return Index. This objective is considered prior to the deduction of the fund's operational costs and expenses.

Top Holdings

#	Company	Ticker	Weight	Value
1	TECK RESOURCES LTD-CLS B	TECK-B.TO	5.66%	$412.95M
2	HUDBAY MINERALS INC	HBM.TO	5.62%	$410.29M
3	SOUTHERN COPPER CORP	SCCO	5.46%	$398.71M
4	BHP GROUP LTD	BHP.AX	5.21%	$380.59M
5	FREEPORT-MCMORAN INC	FCX	5.18%	$377.70M
6	GLENCORE PLC	GLEN.L	4.93%	$359.64M
7	KGHM POLSKA MIEDZ SA	KGH.WA	4.80%	$350.10M
8	ANTOFAGASTA PLC	ANTO.L	4.75%	$346.73M
9	FIRST QUANTUM MINERALS LTD	FM.TO	4.64%	$338.38M
10	BOLIDEN AB	BOL.ST	4.42%	$322.63M

Country Allocation

Country	Weight
Canada	37.69%
Australia	12.28%
United States	11.56%
China	8.76%
Japan	6.58%
Switzerland	5.27%
Poland	4.80%
United Kingdom	4.75%
Sweden	4.42%
Germany	2.45%
Spain	0.90%
Saudi Arabia	0.50%
Other	0.03%

Sector Allocation

Sector	Exposure
Basic Materials	97.44%
Industrials	2.50%
Technology	0.74%
Consumer Defensive	0.05%
Cash & Others	0.01%