ATLASGlobal X Copper Miners ETF (COPX): outlook, holdings and fees
Global X Copper Miners ETF (COPX) is an exchange-traded fund and is managed by Global X Funds. The expense ratio is 0.62% and the yield is 2.17%. The ten largest holdings are 51% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on COPX
| Last price | $71.96 (-5.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 49% |
| Likely 1-month range (50%) | $66.89 – $77.20 |
| Normal 1-day range (±1σ) | ±2.4% |
| Distribution yield | 2.17% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
COPX fund facts
| Issuer | Global X Funds |
|---|---|
| Theme | Copper |
| Assets under management | $7.3B |
| Expense ratio | 0.62% |
| Number of holdings | 38 |
| Portfolio turnover | 24% |
| Inception | Apr 19, 2010 |
| Exchange | NYSE |
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is designed to measure broad-based equity market performance of global companies involved in the copper mining industry. The fund is non-diversified.
COPX top holdings
| Holding | Sector | Weight |
|---|---|---|
| Teck Resources Limited TECK-B | Basic Materials | 5.94% |
| HudBay Minerals Inc HBM | Basic Materials | 5.69% |
| Southern Copper Corporation SCCO | Basic Materials | 5.50% |
| Freeport-McMoran Copper & Gold Inc FCX | Basic Materials | 5.11% |
| BHP Group Ltd BHP | Basic Materials | 5.25% |
| Glencore PLC GLEN | Basic Materials | 4.94% |
| KGHM Polska Miedz S.A. KGH | Basic Materials | 4.96% |
| Antofagasta PLC ANTO | Basic Materials | 4.68% |
| First Quantum Minerals Ltd FM | Basic Materials | 4.46% |
| Boliden AB BOL | Basic Materials | 4.47% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
COPX sector breakdown
| Sector | Weight |
|---|---|
| Basic Materials | 97.6% |
| Industrials | 2.5% |
By region: North America 45.4%, Asia Emerging 15.3%, Europe Developed 12.5%, Australasia 10.0%, Japan 7.0%.
COPX returns and risk
| Year to date | +19.7% |
|---|---|
| 1 year | +36.3% |
| 3 years (annualised) | +36.4% |
| 5 years (annualised) | +23.2% |
| 10 years (annualised) | +20.0% |
| Volatility (3 years) | 33.4% |
| Sharpe ratio (3 years) | 0.92 |
Past returns do not guarantee future results.
COPX: frequently asked questions
What does COPX invest in?
Global X Copper Miners ETF invests in a portfolio of securities. Its largest holdings are Teck Resources Limited (5.9%), HudBay Minerals Inc (5.7%), Southern Copper Corporation (5.5%), Freeport-McMoran Copper & Gold Inc (5.1%), BHP Group Ltd (5.3%).
What is the COPX expense ratio?
0.62% a year: about $62.00 for every $10,000 invested.
What is the COPX dividend yield?
2.17%. ATLAS does not hold the exact distribution dates for ETFs.
Will COPX go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 49%, with a likely range (50%) of $66.89 to $77.20 from $71.96 today. It is a probability, not a prediction.
How has COPX performed?
Year to date +19.7%, one year +36.3%, three years +36.4% a year, five years +23.2% a year. Past returns do not guarantee future results.
Similar ETFs: Copper
Educational information, not investment advice. Disclaimer