Global X Copper Miners ETF/  US37954Y8306  /

Fonds
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%