COPX:ARCA-Global X Copper Miners (USD)

ETF | Natural Resources | NYSE Arca

Last Closing

USD 49.68

Change

-0.03 (-0.06)%

Market Cap

USD 0.02B

Volume

3.26M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Copper Miners Total Return Index. 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.

Inception Date: 20/04/2010

Primary Benchmark: Solactive Global Copper Miners TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.65%

Management Expense Ratio: 0.65 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

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N/A

ETFs Containing COPX

N/A

Market Performance

  Market Performance vs. Industry/Classification (Natural Resources) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 32.48% 100% F 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.48% 100% F 95% A
Trailing 12 Months  
Capital Gain 31.95% 89% A- 81% B-
Dividend Return 2.38% 53% F 35% F
Total Return 34.33% 89% A- 81% B-
Trailing 5 Years  
Capital Gain 158.08% 95% A 91% A-
Dividend Return 15.09% 74% C 58% F
Total Return 173.17% 95% A 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 30.82% 89% A- 90% A-
Dividend Return 32.57% 89% A- 90% A-
Total Return 1.76% 53% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 54.90% 16% F 16% F
Risk Adjusted Return 59.33% 47% F 82% B
Market Capitalization 0.02B 74% C 65% D

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.