COPX:NYE-Global X Copper Miners ETF (USD)

ETF | Natural Resources |

Last Closing

USD 43.69

Change

+0.29 (+0.67)%

Market Cap

USD 2.25B

Volume

0.93M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-23 )

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ETFs Containing COPX

N/A

Market Performance

  Market Performance vs. Industry/Classification (Natural Resources) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.51% 100% F 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.51% 100% F 69% C-
Trailing 12 Months  
Capital Gain 20.29% 95% A 62% D
Dividend Return 1.08% 19% F 13% F
Total Return 21.37% 90% A- 56% F
Trailing 5 Years  
Capital Gain 149.09% 95% A 91% A-
Dividend Return 15.29% 76% C+ 57% F
Total Return 164.38% 95% A 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 32.98% 95% A 90% A-
Dividend Return 34.78% 95% A 90% A-
Total Return 1.80% 53% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 55.87% 16% F 15% F
Risk Adjusted Return 62.25% 47% F 79% B-
Market Capitalization 2.25B 67% D+ 68% 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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.