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Global X Copper Producers Index ETF (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 GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

Close
(04-07-2025)
$25.53
Change
$0.17 (0.67%)
Open $24.74
Day Range $24.74 - $26.75
Volume 6,245

As at February 28, 2025

As at February 28, 2025

As at December 31, 2024

Period
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Legend

Global X Copper Producers Index ETF

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Fund Returns

Inception Return (May 16, 2022): 7.26%

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 -3.11% -13.01% -12.20% -5.37% 7.78% 6.12% - - - - - - - -
Benchmark -0.15% -0.10% 5.41% 5.05% 27.62% 11.35% 6.96% 13.83% 11.94% 9.47% 8.26% 5.95% 8.04% 4.38%
Category Average -1.06% 1.53% 1.53% 2.55% 12.45% 5.74% 4.94% 11.97% 16.33% 10.29% 7.33% 5.61% 8.63% 4.66%
Category Rank 100 / 112 111 / 112 108 / 111 108 / 112 86 / 110 65 / 109 - - - - - - - -
Quartile Ranking 4 4 4 4 4 3 - - - - - - - -

Monthly Return

Monthly Return
Return % Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb
Fund 18.17% 11.41% 4.44% -5.36% -3.24% -2.50% 9.99% -6.76% -1.58% -8.07% -2.34% -3.11%
Benchmark 10.75% 3.47% 4.69% -4.69% 6.39% -0.48% 0.27% 4.24% 0.96% -4.90% 5.21% -0.15%

Best Monthly Return Since Inception

24.14% (November 2022)

Worst Monthly Return Since Inception

-24.32% (June 2022)

Calendar Return (%)

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 55.36
International Equity 23.30
US Equity 21.46
Cash and Equivalents -0.12

Sector Allocation

Sector Allocation
Name Percent
Basic Materials 97.97
Cash and Cash Equivalent -0.12
Other 2.15

Geographic Allocation

Geographic Allocation
Name Percent
North America 76.71
Latin America 9.35
Europe 6.06
Asia 5.74
Other 2.14

Top Holdings

Top Holdings
Name Percent
First Quantum Minerals Ltd 11.98
Lundin Mining Corp 11.24
Southern Copper Corp 10.93
Freeport-McMoRan Inc 10.53
Capstone Copper Corp 9.68
Cia de Minas Buenaventura SAA - ADR 9.35
Ivanhoe Mines Ltd Cl A 9.03
Hudbay Minerals Inc 8.08
Rio Tinto PLC - ADR 6.06
BHP Group Ltd - ADR 5.74

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  out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 28.48% - - -
Beta 1.05% - - -
Alpha -0.16% - - -
Rsquared 0.33% - - -
Sharpe 0.24% - - -
Sortino 0.58% - - -
Treynor 0.07% - - -
Tax Efficiency 98.92% - - -

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 Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -
52 Week High $41.90
52 Week Low $24.74
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 0.81%
Management Fee 0.65%

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