Fund Evaluator:
Global X Copper Miners ETF (COPX)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Natural Resources
Category
$16.350
NAV (as of Oct 07)
$0.00
Minimum Initial
0.65% D
Expense Ratio
$7,339 Mil
Assets
Open
Status
na
12b-1 Fee
2.45%
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Natural Resources Over the Last Year
| 46.3% | GMO Resources I (GEACX) |
| 43.7% | PGIM Jennison Natural Resources Z (PNRZX) |
| 42.8% | US Global Investors Global Res (PSPFX) |
| 42.5% | Nomura Natural Resources Y (IGNYX) |
| 40.8% | Fidelity Advisor Global Commodity Stk Z (FIQRX) |
Data as of 7/31/2026
2.7% B
1-Mo Return
0.0% A
3-Mo Return
9.9% C
YTD Return
88.7% A
1-Yr Return
26.2% A
3-Yr Return
18.5% A
5-Yr Return
1.39 F
Category Risk Index
2.73
Total Risk Index
Fund Details
Fund Family
Global X Funds
Inception Date
4/19/2010
Share Class Type
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI ACWI NR USD: 100%
Additional Fund Details
Global X Copper Miners ETF Overview
COPX Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| COPX Return (NAV) | 2.7% | 0.0% | 88.7% | 26.2% | 18.5% | 18.7% |
| COPX Grade | B | A | A | A | A | A |
| +/- Category | 0.7% | 5.0% | 55.1% | 14.7% | 7.0% | 9.3% |
| Natural Resources Avg | 1.9% | -5.0% | 33.6% | 11.4% | 11.6% | 9.5% |
| COPX Tax Cost Ratio | na | na | 1.0% | 0.8% | 0.8% | 0.7% |
COPX Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| COPX Return (NAV) | 9.9% | 93.0% | 3.3% | 9.3% | -0.7% | 24.0% | 51.0% | 11.7% | -30.7% | 36.8% | 72.6% |
| COPX Grade | C | A | B | C | B | D | A | D | F | A | A |
| +/- Category | -3.8% | 64.4% | 3.8% | 5.9% | -8.7% | -6.8% | 41.4% | -3.2% | -10.2% | 23.7% | 44.1% |
| Natural Resources Avg | 13.7% | 28.6% | -0.5% | 3.4% | 8.0% | 30.8% | 9.6% | 14.8% | -20.5% | 13.1% | 28.6% |
| Risk Measures | |
| Standard Deviation: | 33.5% |
| Total Risk Index: | 2.73 - High |
| Category Risk Index: | 1.39 - High |
| Category Risk Grade: | F (85% Rank) |
| Beta: | 1.46 |
| R-Squared: | 30% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 2.5% |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $7339 Mil |
| Fund Total Assets: | $7,340 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 8.4 years | |||
| Average Tenure: 7.9 years | |||
| Managers (Year): To Nam (2018), Xie Wayne (2019) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 46 |
| % in Top 10 Holdings: | 50.3% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 89.4% |
Portfolio Allocation |
|
| Domestic Stock: | 10.5% |
| Foreign Stock: | 89.4% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | Global X Funds |
| Phone Number: | 888-493-8631 |
| Website: | www.globalxfunds.com |
| Status: | Open |
| Inception Date: | April 19, 2010 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.65% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.15% |
| Share Class: | Global X Copper Miners ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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