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Global X Copper Producers Index ETF Class A (COPP : TSX)

Natural Resources Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

Close
(09-19-2025)
$39.39
Change
$0.73 (1.89%)
Open $38.93
Day Range $38.93 - $39.50
Volume 970

As at August 31, 2025

As at July 31, 2025

As at August 31, 2025

Period
Created with Highcharts 10.3.3Closing PriceVolumeJul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 20252022-09-012023-01-012023-05-012023-09-012024-01-012024-05-012024-09-012025-01-012025-05-012025-09-012…$20.00$30.00$40.00$10.00$50.00$25.00$35.00$45.000250,00050,000100,000Period
Created with Highcharts 10.3.3Jul 2022Sep 2022Nov 2022Jan 2023Mar 2023May 2023Jul 2023Sep 2023Nov 2023Jan 2024Mar 2024May 2024Jul 2024Sep 2024Nov 2024Jan 2025Mar 2025May 2025Jul 2025Sep 2025Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 20252022-09-012023-01-012023-05-012023-09-012024-01-012024-05-012024-09-012025-01-012025-05-010%-50%-25%25%50%75%-40%-30%-20%-10%10%20%Period

Legend

Global X Copper Producers Index ETF Class A

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Fund Returns

Inception Return (May 16, 2022): 12.77%

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 9.95% 16.08% 22.18% 15.61% 7.27% 13.40% 23.27% - - - - - - -
Benchmark 9.67% 14.53% 21.46% 27.59% 28.03% 21.16% 16.47% 16.60% 14.98% 12.52% 10.77% 9.20% 7.79% 9.02%
Category Average 7.47% 16.65% 16.65% 19.63% 18.44% 12.31% 11.66% 13.82% 17.26% 14.23% 9.37% 8.90% 7.26% 8.31%
Category Rank 25 / 114 27 / 114 26 / 114 71 / 112 87 / 111 60 / 109 6 / 109 - - - - - - -
Quartile Ranking 1 1 1 3 4 3 1 - - - - - - -

Monthly Return

Created with Highcharts 10.3.3Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25Jul 25Aug 25-10%-5%0%5%10%15%
Monthly Return
Return % Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
Fund 9.99% -6.76% -1.58% -8.07% -2.34% -3.11% 2.97% -4.80% 7.37% 12.12% -5.83% 9.95%
Benchmark 0.27% 4.24% 0.96% -4.90% 5.21% -0.15% 5.16% -2.32% 3.24% 3.09% 1.31% 9.67%

Best Monthly Return Since Inception

24.14% (November 2022)

Worst Monthly Return Since Inception

-24.32% (June 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-40%-20%0%20%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - 10.31% 17.23%
Benchmark -23.78% 36.74% -1.69% -15.86% 20.06% -7.01% 21.57% 12.86% -0.78% 19.24%
Category Average -22.23% 40.92% -2.18% -21.77% 9.95% 5.03% 32.84% 13.19% 2.62% 7.76%
Quartile Ranking - - - - - - - - 1 1
Category Rank - - - - - - - - 5/ 109 9/ 110

Best Calendar Return (Last 10 years)

17.23% (2024)

Worst Calendar Return (Last 10 years)

10.31% (2023)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 62.00
US Equity 19.77
International Equity 19.04
Cash and Equivalents -0.82
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Basic Materials 100.82
Cash and Cash Equivalent -0.82

Geographic Allocation

Geographic Allocation
Name Percent
North America 80.95
Latin America 7.83
Europe 6.37
Asia 4.85

Top Holdings

Top Holdings
Name Percent
First Quantum Minerals Ltd 11.27
Lundin Mining Corp 10.74
Freeport-McMoRan Inc 10.00
Southern Copper Corp 9.77
Teck Resources Ltd Cl B 8.60
Ivanhoe Mines Ltd Cl A 7.91
Cia de Minas Buenaventura SAA - ADR 7.83
Capstone Copper Corp 7.75
Hudbay Minerals Inc 6.65
BHP Group Ltd - ADR 4.85

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return14151617181920212223242526272829303132-40%-30%-20%-10%0%10%20%30%40%

Global X Copper Producers Index ETF Class A

Median

Other - Natural Resources Equity

3 Yr Annualized

Standard Deviation 31.97% - -
Beta 1.26% - -
Alpha 0.05% - -
Rsquared 0.39% - -
Sharpe 0.68% - -
Sortino 1.37% - -
Treynor 0.17% - -
Tax Efficiency - - -
Volatility Volatility rating is 10 on a scale of 1 to 10 - -

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 25.29% 31.97% - -
Beta 0.96% 1.26% - -
Alpha -0.15% 0.05% - -
Rsquared 0.25% 0.39% - -
Sharpe 0.27% 0.68% - -
Sortino 0.49% 1.37% - -
Treynor 0.07% 0.17% - -
Tax Efficiency 99.05% - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A84.984.930.630.60%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A62.462.425.125.10%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A70.170.130.730.70%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A89.789.735.135.10%10%20%30%40%50%60%70%80%90%100%

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 Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -
52 Week High $39.64
52 Week Low $24.51
Annual Dividend $0.06
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

The ETF 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 select North American stock exchanges. Currently, the ETF seeks to replicate the performance of the Solactive North American Listed Copper Producers Index, net of expenses. The ETF seeks to hedge any U.S. dollar portfolio exposure back to the Canadian dollar at all times.

Investment Strategy

To achieve its investment objective, COPP generally invests and holds, directly or indirectly, equity securities of the Constituent Issuers in substantially the same proportion as its Underlying Index. COPP may also invest in ADRs or GDRs representing equity securities of Constituent Issuers of its Underlying Index. To the extent permitted, COPP will generally be fully invested in or exposed to its respective Underlying Index at all times.

Portfolio Management

Portfolio Manager

Global X Investments Canada Inc.

Sub-Advisor

-

Management and Organization

Fund Manager

Global X Investments Canada Inc.

Custodian

CIBC Mellon Trust Company

Registrar

TSX Trust Company

Distributor

-

Fees

MER 0.79%
Management Fee 0.65%

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