COPX Holdings
Global X - Copper Miners ETF
1W: -0.9%
1M: -4.4%
3M: +9.5%
YTD: +17.6%
1Y: +41.9%
3Y: +150.8%
5Y: +172.2%
$85.91
+2.51 (+3.01%)
Weekly Expected Move ±5.7%
$76
$81
$86
$91
$96
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$8.0B
Holdings39
Top 10 Wt49.8%
Beta1.41
% Profitable62%
Coverage99%
Portfolio Valuation
P/E15.4
P/B1.7
P/S1.2
EV/EBITDA8.6
P/FCF38.2
PEG0.38
Profitability & Returns
Gross Margin20.0%
Net Margin7.7%
ROE11.8%
ROA5.6%
ROIC8.3%
Div Yield1.34%
Leverage & Liquidity
Debt/Equity0.46
Debt/Assets0.21
Net Debt/EBITDA1.4x
Interest Cov13.3x
Current Ratio1.33
Quick Ratio0.73
Growth (YoY)
Revenue+30.6%
Net Income+82.1%
EPS+84.0%
FCF+45.7%
EBITDA+69.9%
Rev CAGR 3Y+13.6%
Quality Scores
Piotroski F6.6
Altman Z8.32
IS Quality75.2
IS Overall63.6
IS Value62.7
Median P/E12.7
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 39 | 99.4% | 32.9 |
| Other | 9 | 0.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 48 of 48 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HUDBAY MINERALS INC | HBM.TO | 5.80% | $420.5M | 15,693,645 | 16.1 | $17.2B | Basic Materials |
| 2 | TECK RESOURCES LTD-CLS B | TECK-B.TO | 5.51% | $399.8M | 6,057,780 | 19.1 | $48.0B | Basic Materials |
| 3 | SOUTHERN COPPER CORP | SCCO | 5.33% | $386.4M | 1,906,768 | 30.1 | $171.5B | Basic Materials |
| 4 | BHP GROUP LTD | BHP.AX | 5.10% | $369.7M | 8,737,737 | 22.0 | $311.0B | Basic Materials |
| 5 | FREEPORT-MCMORAN INC | FCX | 4.96% | $360.0M | 5,143,253 | 35.5 | $103.6B | Basic Materials |
| 6 | ANTOFAGASTA PLC | ANTO.L | 4.75% | $344.6M | 6,888,625 | 30.0 | $37.5B | Basic Materials |
| 7 | GLENCORE PLC | GLEN.L | 4.71% | $341.6M | 46,309,536 | 16.3 | $65.7B | Basic Materials |
| 8 | KGHM POLSKA MIEDZ SA | KGH.WA | 4.64% | $336.5M | 3,921,126 | 7.7 | $67.1B | Basic Materials |
| 9 | FIRST QUANTUM MINERALS LTD | FM.TO | 4.58% | $332.0M | 12,330,422 | -258.4 | $32.8B | Basic Materials |
| 10 | SUMITOMO METAL MINING CO LTD | 5713.T | 4.41% | $320.1M | 5,075,423 | 11.1 | $2.6T | Basic Materials |
| 11 | BOLIDEN AB | BOL.ST | 4.18% | $302.9M | 5,885,038 | 11.6 | $147.5B | Basic Materials |
| 12 | ZIJIN MINING GROUP CO LTD-H | 2899.HK | 4.10% | $297.5M | 72,401,035 | 11.6 | $842.9B | Basic Materials |
| 13 | LUNDIN MINING CORP | LUN.TO | 3.87% | $280.7M | 11,744,124 | 13.9 | $30.0B | Basic Materials |
| 14 | SANDFIRE RESOURCES LTD | SFR.AX | 3.77% | $273.4M | 17,971,126 | 20.1 | $10.3B | Basic Materials |
| 15 | CHINA GOLD INTERNATIONAL RES | 2099.HK | 3.59% | $260.3M | 9,267,600 | 14.3 | $86.0B | Basic Materials |
| 16 | CAPSTONE COPPER CORP | CS.TO | 3.50% | $254.1M | 25,570,101 | 16.5 | $11.0B | Basic Materials |
| 17 | IVANHOE MINES LTD-CL A | IVN.TO | 3.47% | $251.4M | 30,531,392 | 88.5 | $17.5B | Basic Materials |
| 18 | AURUBIS AG | NDA.DE | 2.48% | $179.8M | 984,051 | 6.8 | $6.8B | Basic Materials |
| 19 | MMG LTD | 1208.HK | 2.35% | $170.4M | 153,913,960 | 12.3 | $109.2B | Basic Materials |
| 20 | JIANGXI COPPER CO LTD-H | 0358.HK | 2.28% | $165.3M | 39,395,601 | 12.4 | $113.3B | Basic Materials |
| 21 | MITSUBISHI MATERIALS CORP | 5711.T | 2.16% | $156.6M | 4,805,185 | 6.8 | $650.9B | Basic Materials |
| 22 | ERO COPPER CORP | ERO.TO | 1.94% | $140.6M | 3,818,847 | 12.7 | $5.6B | Basic Materials |
| 23 | TREKOR METALS LTD | TGB | 1.72% | $124.4M | 13,963,210 | 1108.6 | $3.3B | Basic Materials |
| 24 | CHINA NONFERROUS MINING CORP | 1258.HK | 1.38% | $100.4M | 50,457,400 | 13.6 | $61.0B | Basic Materials |
| 25 | NGEX MINERALS LTD | NGEX.TO | 1.30% | $94.1M | 5,410,884 | -41.6 | $5.5B | Basic Materials |
| 26 | ALTIUS MINERALS CORPORATION | ALS.TO | 1.13% | $81.9M | 1,798,281 | 10.3 | $3.9B | Basic Materials |
| 27 | WANGUO GOLD GROUP LTD | 3939.HK | 1.09% | $78.8M | 45,683,160 | 30.5 | $58.5B | Basic Materials |
| 28 | ATALAYA MINING COPPER SA | ATYM.L | 0.92% | $66.4M | 4,627,603 | 16.9 | $1.6B | Basic Materials |
| 29 | IVANHOE ELECTRIC INC / US | IE | 0.65% | $46.8M | 4,716,701 | -40.2 | $1.7B | Basic Materials |
| 30 | AL MASANE AL KOBRA MINING CO Private | — | 0.53% | $38.2M | 2,028,081 | — | — | — |
| 31 | NITTETSU MINING CO LTD | 1515.T | 0.47% | $33.8M | 1,623,170 | 16.1 | $251.0B | Basic Materials |
| 32 | FIREFLY METALS LTD | FFM.AX | 0.46% | $33.3M | 28,625,223 | -53.4 | $1.3B | Basic Materials |
| 33 | AMERIGO RESOURCES LTD | ARG.TO | 0.46% | $33.1M | 5,382,109 | 18.0 | $1.4B | Basic Materials |
| 34 | FARADAY COPPER CORP | FDY.TO | 0.45% | $32.5M | 8,403,181 | -37.5 | $1.6B | Basic Materials |
| 35 | DEVELOP GLOBAL LTD | DVP.AX | 0.43% | $31.2M | 9,952,860 | 173.3 | $1.4B | Basic Materials |
| 36 | NORTHERN DYNASTY MINERALS | NDM.TO | 0.40% | $29.2M | 21,146,698 | -15.5 | $1.1B | Basic Materials |
| 37 | OSISKO METALS INC | OM.TO | 0.40% | $28.8M | 23,076,697 | -6.8 | $1.3B | Basic Materials |
| 38 | SOLARIS RESOURCES INC | SLS.TO | 0.35% | $25.1M | 3,623,894 | -39.4 | $1.7B | Basic Materials |
| 39 | COLLECTIVE MINING LTD | CNL.TO | 0.31% | $22.4M | 1,822,555 | -18.9 | $1.6B | Basic Materials |
| 40 | OTHER PAYABLE & RECEIVABLES Private | — | 0.13% | $9.2M | 9,229,577 | — | — | — |
| 41 | CASH Cash | — | 0.05% | $3.7M | 3,660,294 | — | — | — |
| 42 | BELLAVISTA RESOURCES LTD | BVR.AX | 0.01% | $575,759 | 2,236,747 | -6.5 | $79M | Basic Materials |
| 43 | EURO Private | — | —% | $-241,297 | -212,438 | — | — | — |
| 44 | JAPANESE YEN Private | — | —% | $-116,077 | -18,239,780 | — | — | — |
| 45 | HONG KONG DOLLAR Private | — | —% | $-7,775 | -61,012 | — | — | — |
| 46 | BRITISH STERLING POUND Private | — | —% | $242,343 | 182,426 | — | — | — |
| 47 | AUSTRALIAN DOLLAR Private | — | -0.01% | $-678,739 | -975,619 | — | — | — |
| 48 | CANADIAN DOLLAR Private | — | -0.04% | $-3,211,172 | -4,559,062 | — | — | — |