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Global X Copper Producers Index ETF (COPP : TSX)

Natural Resources Equity

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

Close
(05-20-2024)
$41.22
Change
$0.00 (0.00%)
Open $39.14
Day Range $39.14 - $41.15
Volume 18,855

As at April 30, 2024

As at April 30, 2024

As at February 29, 2024

Period
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Legend

Global X Copper Producers Index ETF

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Fund Returns

Inception Return (May 16, 2022): 22.39%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 11.41% 34.85% 60.90% 35.48% 30.91% - - - - - - - - -
Benchmark 3.47% 15.17% 14.27% 12.46% 5.31% 1.38% 11.84% 12.89% 8.85% 7.00% 5.13% 5.22% 3.72% 2.16%
Category Average 2.97% 11.56% 11.56% 9.04% 8.53% 4.10% 13.61% 22.36% 12.02% 7.42% 6.81% 6.74% 4.73% 2.13%
Category Rank 1 / 116 1 / 116 1 / 116 1 / 116 1 / 115 - - - - - - - - -
Quartile Ranking 1 1 1 1 1 - - - - - - - - -

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -11.85% 13.14% 13.87% -10.33% -6.35% -14.69% 5.59% 12.48% 0.47% 2.43% 18.17% 11.41%
Benchmark -9.56% 1.78% 5.23% 0.19% -2.98% -2.12% 2.75% -1.11% -2.35% 0.51% 10.75% 3.47%

Best Monthly Return Since Inception

24.14% (November 2022)

Worst Monthly Return Since Inception

-24.32% (June 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - 10.31%
Benchmark -5.59% -23.78% 36.74% -1.69% -15.86% 20.06% -7.01% 21.57% 12.86% -0.78%
Category Average -12.08% -22.23% 40.92% -2.18% -21.77% 9.95% 5.03% 32.84% 13.19% 2.62%
Quartile Ranking - - - - - - - - - 1
Category Rank - - - - - - - - - 5/ 115

Best Calendar Return (Last 10 years)

10.31% (2023)

Worst Calendar Return (Last 10 years)

10.31% (2023)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 74.64
US Equity 19.25
International Equity 6.15
Cash and Equivalents -0.04

Sector Allocation

Sector Allocation
Name Percent
Basic Materials 91.11
Cash and Cash Equivalent -0.04
Other 8.93

Geographic Allocation

Geographic Allocation
Name Percent
North America 93.85
Europe 3.21
Asia 2.94

Top Holdings

Top Holdings
Name Percent
Hudbay Minerals Inc 12.34
Capstone Copper Corp 11.86
Lundin Mining Corp 10.96
Ivanhoe Mines Ltd Cl A 10.95
Southern Copper Corp 10.23
Freeport-McMoRan Inc 9.02
FILO CORP 8.93
Ero Copper Corp 8.34
First Quantum Minerals Ltd 8.14
Rio Tinto PLC - ADR 3.21

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date May 16, 2022
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status -
Currency CAD
Distribution Frequency Annual
Assets ($mil) -
52 Week High $41.15
52 Week Low $21.88
Annual Dividend $0.20
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure -
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

COPP seeks to replicate, to the extent possible and net of expenses, the performance of an index that is designed to provide exposure to the performance of companies active in copper ore mining that are listed on a North American stock exchange. Currently, COPP seeks to replicate the performance of the Solactive North American Listed Copper Producers Index, net of expenses. COPP seeks to hedge any U.S. dollar portfolio exposure back to the Canadian dollar at all times.

Investment Strategy

To achieve an ETF’s investment objective, an ETF generally invests and holds, directly or indirectly, equity securities of the Constituent Issuers in substantially the same proportion as its Underlying Index.

Portfolio Manager(s)

Name Start Date
Horizons ETFs Management (Canada) Inc. 06-02-2022

Management and Organization

Fund Manager Horizons ETFs Management (Canada) Inc.
Advisor Horizons ETFs Management (Canada) Inc.
Custodian CIBC Mellon Trust Company
Registrar TSX Trust Company
Distributor -
Auditor KPMG LLP

Fees

MER 0.81%
Management Fee 0.65%

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