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

ETF | Natural Resources |

Last Closing

USD 45.24

Change

-0.57 (-1.24)%

Market Cap

USD 2.65B

Volume

0.71M

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: 2024-10-21 )

Largest Industry Peers for Natural Resources

Symbol Name Price(Change) Market Cap
XLB Materials Select Sector SPDR®..

-0.75 (-0.77%)

USD 5.90B
GUNR FlexShares Morningstar Global ..

-0.20 (-0.49%)

USD 5.79B
URA Global X Uranium ETF

-0.21 (-0.63%)

USD 3.91B
GNR SPDR® S&P Global Natural Reso..

-0.20 (-0.35%)

USD 3.23B
LIT Global X Lithium & Battery Tec..

-0.48 (-1.12%)

USD 1.28B
RTM Invesco S&P 500® Equal Weight..

-0.35 (-0.93%)

USD 0.28B
HAP VanEck Natural Resources ETF

-0.30 (-0.57%)

USD 0.14B
VEGI iShares MSCI Global Agricultur..

-0.26 (-0.68%)

USD 0.10B
BATT Amplify Lithium & Battery Tech..

-0.09 (-0.97%)

USD 0.07B
FXZ First Trust Materials AlphaDEX..

-0.64 (-0.95%)

N/A

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 261.92% 95% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 261.92% 95% A 95% A
Trailing 12 Months  
Capital Gain 307.94% 95% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 307.94% 95% A 95% A
Trailing 5 Years  
Capital Gain 675.99% 95% A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 675.99% 95% A 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 35.83% 95% A 91% A-
Dividend Return 37.63% 95% A 91% A-
Total Return 1.80% 53% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 61.83% 16% F 14% F
Risk Adjusted Return 60.86% 47% F 77% C+
Market Capitalization 2.65B 60% D- 70% C-

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:

There is nothing we particularly like

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.