COPX - Global X - Copper Miners ETF

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Fund Details

ETF Company Global X

AUM $7.13B

Asset Class Equity

Holdings 40

NAV $77.70

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	BHP GROUP LTD	BHP.AX	5.56%	$377.24M
2	TECK RESOURCES LTD-CLS B	TECK-B.TO	5.22%	$354.19M
3	FIRST QUANTUM MINERALS LTD	FM.TO	5.20%	$352.78M
4	SOUTHERN COPPER CORP	SCCO	5.20%	$352.78M
5	HUDBAY MINERALS INC	HBM.TO	5.17%	$350.63M
6	ANTOFAGASTA PLC	ANTO.L	5.06%	$343.04M
7	GLENCORE PLC	GLEN.L	5.04%	$341.90M
8	BOLIDEN AB	BOL.ST	4.85%	$329.08M
9	KGHM POLSKA MIEDZ SA	KGH.WA	4.78%	$324.21M
10	FREEPORT-MCMORAN INC	FCX	4.77%	$323.51M

Country Allocation

Country	Weight
Canada	36.71%
Australia	12.78%
United States	10.74%
China	9.14%
Japan	5.86%
Switzerland	5.43%
United Kingdom	5.17%
Poland	4.87%
Sweden	4.86%
Germany	3.03%
Spain	0.78%
Saudi Arabia	0.57%
Other	0.08%

Sector Allocation

Sector	Exposure
Basic Materials	96.87%
Industrials	3.13%
Cash & Others	1.17%
Technology	0.74%