AMEX · inception 2010-04-20 · beta 1.41 · avg volume 2,887,675 · holdings as of 2026-10-13 · prices through 2026-10-16
AUM$6.9B
Holdings39
Top-10 weight50.7%
1-yr return+26.0%
Max drawdown 5y-42.1%
Volatility 1y47.0%
Performance vs S&P 500 (SPY)
■ COPX■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
COPX
-7.7%
+8.3%
-8.3%
+9.5%
+26.0%
+131.3%
+147.2%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-07-14). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
TECK-B.TO
TECK RESOURCES LTD-CLS B
5.66%
2
HBM.TO
HUDBAY MINERALS INC
5.62%
3
SCCO
SOUTHERN COPPER CORP
5.46%
4
BHP.AX
BHP GROUP LTD
5.21%
5
FCX
FREEPORT-MCMORAN INC
5.17%
6
GLEN.L
GLENCORE PLC
4.93%
7
KGH.WA
KGHM POLSKA MIEDZ SA
4.80%
8
ANTO.L
ANTOFAGASTA PLC
4.75%
9
FM.TO
FIRST QUANTUM MINERALS LTD
4.64%
10
BOL.ST
BOLIDEN AB
4.42%
Exposure
Sector
Basic Materials99.4%
Unclassified0.6%
Country
CA37.7%
AU12.3%
US11.5%
CN8.8%
JP6.6%
CH5.3%
PL4.8%
GB4.8%
SE4.4%
DE2.5%
ES0.9%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
64/100
68
Quality
75/100
74
Profitability
62/100
52
Balance sheet
73/100
85
Earnings quality
68/100
44
Growth
65/100
76
Value
63/100
81
Momentum
81/100
74
Risk (safety)
76/100
47
Portfolio fundamentals
Value
P/E
14.4
P/B
1.6
P/S
1.1
Earnings yield
6.9%
FCF yield
2.9%
ROE
12.0%
Net margin
7.7%
Revenue growth (yoy)
+30.3%
Dividend yield
1.39%
Debt / equity
0.46
Scores are weighted by holding; 99% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
COPA
Themes Copper Miners ETF
59.1%
25
$11.8M
ICOP
iShares Copper and Metals Mining ETF
54.0%
25
$455.2M
COPP
Sprott Copper Miners ETF
45.8%
19
$47.8M
Overlap = sum over shared holdings of the smaller of the two weights.