Global X Copper Miners ETF
Price through Oct 1 · Flows through Aug 23. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to measure broad-based equity market performance of global companies involved in the copper mining industry. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$514M OVER THIS RANGE
Recent fund-flow records are unavailable, while the price has returned +16.2% so far this year. At 0.65% a year it is not the cheapest way in — GDMN has a reported fee of 0.45%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BHPBHP GROUP | 5.10% | $84.65 | -0.2% | ||
| 2 | HBMHUDBAY MINERALS | 5.80% | $26.18 | -1.9% | ||
| 3 | SCCOSOUTHERN COPPER | 5.33% | $199.22 | -1.7% | ||
| 4 | FCXFREEPORT-MCMORAN | 4.96% | $69.28 | -1.0% | ||
| 5 | EROERO COPPER | 1.94% | $35.75 | -2.6% | ||
| 6 | TGBTASEKO MINES | 1.72% | $8.31 | -6.7% | ||
| 7 | OMOUTSET MEDICAL | 0.40% | $3.75 | +25.0% | ||
| 8 | IEIVANHOE ELECTRIC | 0.65% | $10.00 | +0.8% | ||
| 9 | SLSSELLAS LIFE SCIENCES GROUP | 0.35% | $11.33 | -8.0% | ||
| 10 | CNLCOLLECTIVE MINING LTD | 0.31% | $12.06 | -1.6% | ||
| 11 | 5713SUMITOMO METAL MINING LTD | 4.41% | — | — | — | |
| 12 | ALSALTIUS MINERALS | 1.13% | — | — | — | |
| 13 | AMAKAL MASANE AL KOB | 0.53% | — | — | — | |
| 14 | ANTOJH MULTIFACTOR DEV INTL ETF | 4.75% | — | — | — | |
| 15 | ARGArgan SA | 0.46% | — | — | — |
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Sign in to see all 40| 1 week | -3.8% |
| 1 month | -6.5% |
| 3 months | +10.8% |
| 6 months | +17.9% |
| YTD | +16.2% |
| 1 year | +37.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.8% of the book; the top ten carry 50%. Spread across 42+ names, it behaves like roughly 26 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| FCX FREEPORT-MCMORAN | $7M | $7M |
| SLS SELLAS LIFE SCIENCES GROUP | $1M | $2M |
| BHP BHP GROUP | $2M | $437,156 |
| SCCO SOUTHERN COPPER | $157,171 | $346,204 |
| TGB TASEKO MINES | $66,940 | $89,348 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat COPX on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -62bp on fee · 18× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -62bp on fee · 8× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -61bp on fee · 15× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -61bp on fee · 10× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -61bp on fee · 8× the assets · +$412M in over the month | Head-to-head |