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ETF NYSE Arca USD

Global X Copper Miners ETF COPX

Issuer: Global X SEC registrant: GLOBAL X FUNDS Equity · International
Watch COPX (sign in) Add to portfolio (COPX) Set an alert for COPX Compare COPX with other ETFs Position size calculator for COPX at 79.15 USD

How position sizing works
Last price 79.15 USD Change: Down −0.54 Percent change: Down −0.68%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.65%
Prospectus 1 Mar 2026
Net assets
$7.3B
As of 31 Jul 2026
Holdings
63
As of 31 Jul 2026
12-month distribution yield
2.44%
Twice a year
Asset class
Equity
From holdings

Global X Copper Miners ETF (COPX) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Global X. Its category is Equity · International (equity). Its last price was US$79.15 on 20 Oct 2026. Its expense ratio is 0.65% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$7.34 billion as of 31 Jul 2026. Its latest holdings report lists 63 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.93 a unit, a 12-month distribution yield of 2.44%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.65%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.65%
Prospectus date
1 Mar 2026
Filed with the SEC
26 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$7,343,730,647
Total assets
$7,374,998,677
Holdings as of
31 Jul 2026
Report made public
29 Sep 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 63 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

COPX top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 BHP GROUP LIMITED BHP GROUP LTD COMMON STOCK AU000000BHP4 5.48% $402.2M Equity (common) Australia AUD
2 Teck Resources Limited TECK RESOURCES LTD-CLS B COMMON STOCK CA8787422044 5.39% $396.1M Equity (common) Canada CAD
3 Hudbay Minerals Inc. HUDBAY MINERALS INC COMMON STOCK CA4436281022 5.26% $386.3M Equity (common) Canada CAD
4 SOUTHERN COPPER CORPORATION SOUTHERN COPPER CORP COMMON STOCK US84265V1052 5.08% $373.3M Equity (common) United States USD
5 FIRST QUANTUM MINERALS LTD. FIRST QUANTUM MINERALS LTD COMMON STOCK CA3359341052 5.05% $370.5M Equity (common) Canada CAD
6 GLENCORE PLC GLENCORE PLC COMMON STOCK JE00B4T3BW64 5.02% $368.4M Equity (common) United Kingdom GBP
7 ANTOFAGASTA PLC ANTOFAGASTA PLC COMMON STOCK GB0000456144 5.00% $367.5M Equity (common) United Kingdom GBP
8 KGHM POLSKA MIEDZ SPOLKA AKCYJNA KGHM POLSKA MIEDZ SA COMMON STOCK PLKGHM000017 4.76% $349.9M Equity (common) Poland PLN
9 FREEPORT-MCMORAN INC. FREEPORT-MCMORAN INC COMMON STOCK US35671D8570 4.76% $349.4M Equity (common) United States USD
10 Zijin Mining Group Company Limited ZIJIN MINING GROUP CO LTD-H COMMON STOCK CNE100000502 4.54% $333.2M Equity (common) Hong Kong HKD
11 Boliden AB BOLIDEN AB COMMON STOCK SE0020050417 4.35% $319.2M Equity (common) Sweden SEK
12 Lundin Mining Corporation LUNDIN MINING CORP COMMON STOCK CA5503721063 4.29% $315.2M Equity (common) Canada CAD
13 Sumitomo Metal Mining Co., Ltd. SUMITOMO METAL MINING CO LTD COMMON STOCK JP3402600005 3.84% $282.2M Equity (common) Japan JPY
14 CAPSTONE COPPER CORP. CAPSTONE COPPER CORP COMMON STOCK CA14071L1085 3.58% $263.2M Equity (common) Canada CAD
15 SANDFIRE RESOURCES LIMITED SANDFIRE RESOURCES LTD COMMON STOCK AU000000SFR8 3.54% $259.6M Equity (common) Australia AUD
16 IVANHOE MINES LTD. IVANHOE MINES LTD-CL A COMMON STOCK CA46579R1047 3.24% $237.7M Equity (common) Canada CAD
17 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. CHINA GOLD INTERNATIONAL RES COMMON STOCK CA16890P1036 3.06% $224.9M Equity (common) Hong Kong HKD
18 Aurubis AG AURUBIS AG COMMON STOCK DE0006766504 3.04% $223.2M Equity (common) Germany EUR
19 Jiangxi Copper Company Limited JIANGXI COPPER CO LTD-H COMMON STOCK CNE1000003K3 2.60% $191.2M Equity (common) Hong Kong HKD
20 MMG Limited MMG LTD COMMON STOCK HK1208013172 2.43% $178.6M Equity (common) Hong Kong HKD
21 MITSUBISHI MATERIALS CORPORATION MITSUBISHI MATERIALS CORP COMMON STOCK JP3903000002 1.87% $137.3M Equity (common) Japan JPY
22 ERO COPPER CORP. ERO COPPER CORP COMMON STOCK CA2960061091 1.51% $111.1M Equity (common) Canada CAD
23 NGEx Minerals Ltd NGEX MINERALS LTD COMMON STOCK CA62930A1021 1.43% $104.8M Equity (common) Canada CAD
24 China Nonferrous Mining Corp Ltd CHINA NONFERROUS MINING CORP COMMON STOCK HK0000112026 1.40% $102.7M Equity (common) Hong Kong HKD
25 TREKOR METALS LIMITED TREKOR METALS LTD COMMON STOCK CA89472Y1079 1.40% $102.5M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 63 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.87%
Repurchase agreements 2.59%
Short-term investment vehicles (cash funds) 0.00%

Country

Country by weight
CountryWeightBar
Canada 33.27%
Hong Kong 14.94%
United States 14.47%
United Kingdom 10.83%
Australia 10.04%
Japan 6.17%
Poland 4.76%
Sweden 4.35%
Germany 3.04%
Saudi Arabia 0.59%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Canadian dollar (CAD) 33.27%
Hong Kong dollar (HKD) 14.94%
US dollar (USD) 14.47%
British pound (GBP) 10.83%
Australian dollar (AUD) 10.04%
Japanese yen (JPY) 6.17%
Polish zloty (PLN) 4.76%
Swedish krona (SEK) 4.35%
Euro (EUR) 3.04%
Saudi riyal (SAR) 0.59%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Basic Materials 15.10%
Industrials 5.39%

Partial coverage: sectors are known for 20.5% of net assets (21% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.9300
2 payments per unit
12-month yield
2.44%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
29 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.9300) ÷ latest price ($79.15) × 100 = 2.44%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (10 payments)
COPX distributions per unit by ex-date
Ex-dateAmount per unit
29 Jun 2026$0.2580
30 Dec 2025$1.6720
27 Jun 2025$0.2500
30 Dec 2024$0.5300
27 Jun 2024$0.1590
28 Dec 2023$0.3910
29 Jun 2023$0.5050
29 Dec 2022$0.3950
29 Jun 2022$0.7180
30 Dec 2021$0.3850

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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