Global X Copper Miners ETF
US37954Y8306
Global X Copper Miners ETF/ US37954Y8306 /
NAV6/1/2023 |
Chg.+1.0000 |
Type of yield |
Investment Focus |
Investment company |
35.4600USD |
+2.90% |
paying dividend |
Equity
Worldwide
|
Global X Management ▶ |
Investment strategy
The Global X Copper Miners ETF (COPX) provides investors access to a broad range of copper mining companies. The Global X Copper Miners ETF (COPX) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Copper Miners Total Return Index.
The Fund generally will use a replication strategy. A replication strategy is an indexing strategy that involves investing in the securities of the Underlying Index in approximately the same proportions as in the Underlying Index. However, the Fund may utilize a representative sampling strategy with respect to the Underlying Index when a replication strategy might be detrimental or disadvantageous to shareholders, such as when there are practical difficulties or substantial costs involved in compiling a portfolio of equity securities to replicate the Underlying Index, in instances in which a security in the Underlying Index becomes temporarily illiquid, unavailable or less liquid, or as a result of legal restrictions or limitations (such as tax diversification requirements) that apply to the Fund but not the Underlying Index
Investment goal
The Global X Copper Miners ETF (COPX) provides investors access to a broad range of copper mining companies. The Global X Copper Miners ETF (COPX) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Copper Miners Total Return Index.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
ETF Stocks |
Benchmark: |
Solactive Global Copper Miners Total Return Index |
Business year start: |
11/1 |
Last Distribution: |
12/29/2022 |
Depository bank: |
- |
Fund domicile: |
United States of America |
Distribution permission: |
- |
Fund manager: |
- |
Fund volume: |
- |
Launch date: |
4/19/2010 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.65% |
Minimum investment: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Global X Management |
Address: |
600 Lexington Ave, 20th Floor, 10022, New York |
Country: |
United States of America |
Internet: |
www.globalxfunds.com
|
Assets
Stocks |
|
86.47% |
Cash |
|
0.70% |
Others |
|
12.83% |
Countries
Canada |
|
27.55% |
Australia |
|
8.95% |
Japan |
|
8.07% |
China |
|
6.91% |
Mexico |
|
5.29% |
Switzerland |
|
5.04% |
Peru |
|
5.01% |
Poland |
|
4.98% |
Chile |
|
4.96% |
United States of America |
|
4.81% |
Germany |
|
3.47% |
United Kingdom |
|
1.11% |
Cash |
|
0.70% |
Luxembourg |
|
0.33% |
Others |
|
12.82% |
Branches
Mining Metalls/Minerals |
|
81.54% |
Mining Precious Metals |
|
4.93% |
Cash |
|
0.70% |
Others |
|
12.83% |