COPX
Global X - Copper Miners ETF
1W: +0.9%
1M: -19.0%
3M: +6.7%
YTD: +3.5%
1Y: +79.0%
3Y: +117.5%
5Y: +126.1%
$75.64
+2.64 (+3.62%)
After Hours: $72.87 (-2.77, -3.66%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$3.4B
Holdings41
Top 10 Wt51.5%
Beta1.40
% Profitable61%
Coverage99%
Portfolio Valuation
P/E42.7
P/B1.8
P/S1.3
EV/EBITDA26.6
P/FCF34.4
PEG5.02
Profitability & Returns
Gross Margin13.4%
Net Margin3.0%
ROE4.2%
ROA2.1%
ROIC2.9%
Div Yield0.88%
Leverage & Liquidity
Debt/Equity0.43
Debt/Assets0.22
Net Debt/EBITDA4.0x
Interest Cov1.7x
Current Ratio1.50
Quick Ratio0.79
Growth (YoY)
Revenue+20.9%
Net Income+53.6%
EPS+51.8%
FCF+30.7%
EBITDA+34.9%
Rev CAGR 3Y+11.8%
Quality Scores
Piotroski F6.1
Altman Z10.43
IS Quality70.7
IS Overall53.1
IS Value56.4
Median P/E16.3
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 37 | 98.1% | -92.7 |
| Other | 8 | 1.2% | — |
| Technology | 1 | 0.7% | -14.8 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| FCX | Freeport-McMoRan Inc. | 5.00% | 4 | Bullish | 2 | 2 | +42.7% |
Showing 46 of 46 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | LUNDIN MINING CORP | LUN.TO | 6.29% | $478.2M | 15,722,219 | 15.9 | $28.4B | Basic Materials |
| 2 | SUMITOMO METAL MINING CO LTD | 5713.T | 5.62% | $427.5M | 6,595,522 | 26.5 | $2.5T | Basic Materials |
| 3 | BOLIDEN AB | BOL.ST | 5.41% | $411.6M | 5,539,277 | 17.7 | $166.6B | Basic Materials |
| 4 | KGHM POLSKA MIEDZ SA | KGH.WA | 5.37% | $408.3M | 4,625,206 | 21.2 | $54.5B | Basic Materials |
| 5 | SOUTHERN COPPER CORP | SCCO | 5.09% | $387.4M | 1,870,896 | 32.0 | $136.7B | Basic Materials |
| 6 | FREEPORT-MCMORAN INC | FCX | 5.00% | $380.2M | 5,799,991 | 37.5 | $82.1B | Basic Materials |
| 7 | HUDBAY MINERALS INC | HBM.TO | 4.88% | $371.4M | 14,224,170 | 13.9 | $11.0B | Basic Materials |
| 8 | ANTOFAGASTA PLC | ANTO.L | 4.85% | $368.9M | 6,697,652 | 42.7 | $34.2B | Basic Materials |
| 9 | GLENCORE PLC | GLEN.L | 4.69% | $357.1M | 51,578,881 | 235.3 | $63.1B | Basic Materials |
| 10 | TECK RESOURCES LTD-CLS B | TECK-B.TO | 4.30% | $327.2M | 5,527,910 | 24.3 | $34.1B | Basic Materials |
| 11 | ZIJIN MINING GROUP CO LTD-H | 2899.HK | 4.30% | $327.2M | 56,957,435 | 16.3 | $946.7B | Basic Materials |
| 12 | BHP GROUP LTD | BHP.AX | 4.24% | $322.2M | 8,448,031 | 17.1 | $254.5B | Basic Materials |
| 13 | FIRST QUANTUM MINERALS LTD | FM.TO | 3.97% | $302.2M | 10,795,890 | -715.8 | $26.9B | Basic Materials |
| 14 | IVANHOE MINES LTD-CL A | IVN.TO | 3.29% | $250.7M | 22,802,388 | 46.3 | $16.8B | Basic Materials |
| 15 | SANDFIRE RESOURCES LTD | SFR.AX | 3.11% | $236.6M | 17,035,188 | 34.4 | $7.6B | Basic Materials |
| 16 | CHINA GOLD INTERNATIONAL RES | 2099.HK | 3.08% | $234.0M | 9,047,800 | 18.7 | $61.4B | Basic Materials |
| 17 | AURUBIS AG | NDA.DE | 2.98% | $226.8M | 1,129,186 | 11.2 | $6.8B | Basic Materials |
| 18 | JIANGXI COPPER CO LTD-H | 0358.HK | 2.94% | $223.3M | 38,058,401 | 19.2 | $128.4B | Basic Materials |
| 19 | CAPSTONE COPPER CORP | CS.TO | 2.72% | $207.2M | 20,628,067 | 18.1 | $7.8B | Basic Materials |
| 20 | MMG LTD | 1208.HK | 2.60% | $197.6M | 147,857,360 | 23.1 | $95.1B | Basic Materials |
| 21 | MITSUBISHI MATERIALS CORP | 5711.T | 2.06% | $157.1M | 4,631,701 | 31.6 | $677.6B | Basic Materials |
| 22 | ERO COPPER CORP | ERO.TO | 1.45% | $110.1M | 3,531,952 | 10.0 | $3.7B | Basic Materials |
| 23 | NGEX MINERALS LTD | NGEX.TO | 1.38% | $105.1M | 4,789,089 | -43.3 | $5.5B | Basic Materials |
| 24 | WANGUO GOLD GROUP LTD | 3939.HK | 1.29% | $98.5M | 44,029,460 | 8.9 | $55.1B | Basic Materials |
| 25 | CHINA NONFERROUS MINING CORP | 1258.HK | 1.28% | $97.4M | 48,616,000 | 14.6 | $47.2B | Basic Materials |
| 26 | TASEKO MINES LTD | TGB | 1.18% | $89.7M | 11,353,980 | -99.9 | $1.9B | Basic Materials |
| 27 | IVANHOE ELECTRIC INC / US | IE | 0.74% | $56.4M | 3,622,538 | -14.8 | $1.8B | Technology |
| 28 | AL MASANE AL KOBRA MINING CO Private | AMAK AB | 0.70% | $53.3M | 2,027,420 | — | — | — |
| 29 | ATALAYA MINING COPPER SA | ATYM.L | 0.65% | $49.1M | 3,640,918 | 13.8 | $1.1B | Basic Materials |
| 30 | NITTETSU MINING CO LTD | 1515.T | 0.62% | $47.4M | 1,997,342 | 20.9 | $212.5B | Basic Materials |
| 31 | FORAN MINING CORPORATION | FOM.TO | 0.60% | $46.1M | 9,177,880 | -3139.9 | $3.1B | Basic Materials |
| 32 | ALTIUS MINERALS CORPORATION | ALS.TO | 0.60% | $45.9M | 1,388,668 | 7.1 | $2.1B | Basic Materials |
| 33 | COLLECTIVE MINING LTD | CNL.TO | 0.46% | $34.6M | 1,958,081 | -27.1 | $1.9B | Basic Materials |
| 34 | SOLARIS RESOURCES INC | SLS.TO | 0.42% | $32.3M | 3,286,831 | -23.6 | $1.9B | Basic Materials |
| 35 | NORTHERN DYNASTY MINERALS | NDM.TO | 0.35% | $27.0M | 19,795,583 | -12.7 | $1.0B | Basic Materials |
| 36 | DEVELOP GLOBAL LTD | DVP.AX | 0.32% | $24.3M | 6,973,333 | 19.2 | $1.4B | Basic Materials |
| 37 | LUNR ROYALTIES CORP Private | LUNR.TO | 0.27% | $20.1M | 1,235,635 | — | — | — |
| 38 | CENTRAL ASIA METALS PLC | CAML.L | 0.26% | $19.9M | 6,373,405 | -5.0 | $279M | Basic Materials |
| 39 | SOLGOLD PLC | SOLG.L | 0.26% | $20.1M | 53,178,101 | -17.9 | $842M | Basic Materials |
| 40 | WA1 RESOURCES LTD | WA1.AX | 0.19% | $14.4M | 1,242,818 | -140.7 | $1.0B | Basic Materials |
| 41 | LUCA MINING CORP Private | LUCA.TO | 0.14% | $10.8M | 8,301,835 | — | — | — |
| 42 | CASH Cash | — | 0.09% | $6.6M | 6,566,541 | — | — | — |
| 43 | SAUDI RIYAL Private | — | 0.01% | $510,005 | 1,913,334 | — | — | — |
| 44 | JAPANESE YEN Private | — | —% | $-118,114 | -18,239,780 | — | — | — |
| 45 | HONG KONG DOLLAR Private | — | —% | $-7,803 | -61,012 | — | — | — |
| 46 | OTHER PAYABLE & RECEIVABLES Private | — | -0.04% | $-3,423,184 | -3,423,184 | — | — | — |