ducovest

COPX:ARCA-Global X Copper Miners (USD)

ETF | Natural Resources | NYSE Arca

Last Closing

USD 39.23

Change

-0.23 (-0.58)%

Market Cap

USD 0.02B

Volume

0.40M

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.

Company Website : www.globalxfunds.com

Currency: USD

Country : USA

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 Holdings

N/A

Symbol Company Name Allocation
CSPHF CStone Pharmaceuticals 4.58 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-27 )

Largest Industry Peers for Natural Resources

Symbol Name Mer Price(Change) Market Cap
XLB Materials Select Sector SPDR®.. 0.13 %

N/A

 USD 5.56B
GUNR FlexShares Morningstar Global .. 0.46 %

N/A

 USD 5.10B
URA Global X Uranium ETF 0.72 %

N/A

 USD 3.37B
GNR SPDR® S&P Global Natural Reso.. 0.40 %

N/A

 USD 2.60B
LIT Global X Lithium & Battery Tec.. 0.75 %

N/A

 USD 1.13B
RTM Invesco S&P 500® Equal Weight.. 0.40 %

N/A

 USD 0.24B
HAP VanEck Natural Resources ETF 0.50 %

N/A

 USD 0.12B
VEGI iShares MSCI Global Agricultur.. 0.37 %

N/A

 USD 0.09B
BATT Amplify Lithium & Battery Tech.. 0.72 %

N/A

 USD 0.07B
FXZ First Trust Materials AlphaDEX.. 0.64 %

N/A

 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 4.61% 100% F 53% F
Dividend Return 0.42% 14% F 4% F
Total Return 5.04% 100% F 42% F
Trailing 12 Months  
Capital Gain 4.61% 100% F 53% F
Dividend Return 0.42% 14% F 4% F
Total Return 5.04% 100% F 42% F
Trailing 5 Years  
Capital Gain 94.21% 89% A- 87% B+
Dividend Return 15.66% 68% D+ 52% F
Total Return 109.87% 95% A 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 39.32% 95% A 91% A-
Dividend Return 41.13% 95% A 90% A-
Total Return 1.81% 53% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 70.41% 11% F 13% F
Risk Adjusted Return 58.41% 47% F 73% C
Market Capitalization 0.02B 70% C- 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:
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.