Global X Copper Producers Index ETFTSX:COPP
- LAST PRICE34.66
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots34.50/ 35
- Ask / Lots34.56/ 1
- Open / Previous Close--- / 34.66
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 190 funds
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| Company | Country | Symbol |
|---|
| CDN Equity | 60.3% |
|---|---|
| US Equity | 22.3% |
| Int'l Equity | 18.5% |
| Fixed Income | 0 |
| Other | 0 |
| Cash | -1.0% |
| Basic Mat. | 101.0% |
|---|---|
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| Canada | 59.7% |
|---|---|
| United States | 22.0% |
| Latin America | 7.7% |
| Asia/Oceania | 5.3% |
| Africa | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
First Quantum Minerals Ltd | Long | 10.5% | +3.52% | $2.2M |
Southern Copper Corp | Long | 10.4% | +3.52% | $2.1M |
Capstone Copper Corp | Long | 10.2% | +3.52% | $2.1M |
Ivanhoe Mines Ltd Class A | Long | 10.1% | +3.52% | $2.1M |
Freeport-McMoRan Inc | Long | 9.9% | +3.52% | $2.0M |
Lundin Mining Corp | Long | 8.9% | +3.52% | $1.8M |
CompañÃa de Minas Buenaventura SAA ADR | Long | 7.8% | +3.52% | $1.6M |
Hudbay Minerals Inc | Long | 7.4% | +3.52% | $1.5M |
Filo Corp | Long | 7.1% | +3.52% | $1.5M |
BHP Group Ltd ADR | Long | 5.4% | +3.51% | $1.1M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Solactive NA Listed Copper Prod NR CAD |
|---|---|
Category | |
Sponsor | Global X Investments Canada Inc. |
Inception | May 16, 2022 |
COPP seeks to replicate, to the extent possible and net of expenses, the performance of an index that is designed to provide exposure to the performance of companies active in copper ore mining that are listed on select North American stock exchanges. Currently, COPP seeks to replicate the performance of the Solactive North American Listed Copper Producers Index, net of expenses. COPP seeks to hedge any U.S. dollar portfolio exposure back to the Canadian dollar at all times. To achieve its investment objective, COPP generally invests and holds, directly or indirectly, equity securities of the Constituent Issuers in substantially the same proportion as its Underlying Index.
| Total Net Assets | $20.5M |
|---|---|
| Shares Out. | 548.0K |
| Net Asset Value (NAV) | $34.77 |
| Prem/Discount to NAV | -0.32% |
| P/E Ratio | 27.5 |
| Dividend Yield | 0.58% |
| Dividend per Share | 0.20 CAD |
| Ex-Dividend Date | 12/28/2023 |
| Dividend Payment Date | 01/8/2024 |
| Beta | --- |
| Morningstar Investment Style | Natural Resources Equity |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.81% |