Trading Details |
Distributions |
NAV | Daily Change | |||
Market Price | Daily Change |
Fund NAV | Market Price | Index | |
---|---|---|---|
Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
---|---|---|---|---|---|
Exposure |
Return on Equity | 7.90% | |
Weighted Avg. Market Cap | 21,354 M | |
2024 | 2025 | |
Price-to-earnings | 22.92 | 20.30 |
Price-to-book value | 1.64 | 1.56 |
VERSUS | BETA |
---|---|
S&P 500 | 1.02 |
NASDAQ-100 | 0.62 |
MSCI EAFE | 1.14 |
MSCI Emg. Mkts | 1.24 |
Standard Deviation | 30.90% |
Copper consumption could reach 43M metric tonnes by 2050, up from 26M in 2022. However, supply may not keep up with demand, which could present opportunities for miners.1
Copper is an essential input in electric vehicles, renewable energy storage, and other forms of next-generation infrastructure that we expect to gain popularity.
In a single trade, COPX delivers efficient access to a basket of companies involved in the mining of copper.
1BloombergNEF, Jun 2023
NAV | $53.32 | Daily Change | $0.68 | 1.29% |
Market Price | $53.40 | Daily Change | $0.40 | 0.75% |
Fund NAV | Market Price | Index | |
---|---|---|---|
1 Year | 0.62% | 1.70% | 0.99% |
3 Years | 15.82% | 16.20% | 16.41% |
5 Years | 23.21% | 23.19% | 23.86% |
10 Years | 10.02% | 10.12% | 10.74% |
Since Inception | 2.36% | 2.40% | 2.82% |
Sector | Weight (%) | |
---|---|---|
Materials | 95.6 | |
Industrials | 3.6 | |
Financials | 0.9 |
Source: AltaVista Research, LLC
All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
5.58 | 2899 HK | ZIJIN MINING-H | 6725299 | 3.83 | 34,196,235 | 130,852,211.46 |
5.11 | HBM CN | HUDBAY MINERALS INC | B05BDX1 | 13.54 | 8,862,866 | 119,988,979.75 |
5.09 | FM CN | FIRST QUANTUM | 2347608 | 19.00 | 6,286,678 | 119,473,890.73 |
4.94 | LUN CN | LUNDIN MINING CORP | 2866857 | 11.83 | 9,787,102 | 115,824,110.46 |
4.81 | 5713 JP | SUMITOMO MET MIN | 6858849 | 29.33 | 3,849,747 | 112,905,056.76 |
4.73 | ANTO LN | ANTOFAGASTA PLC | 0045614 | 30.24 | 3,674,150 | 111,090,306.97 |
4.33 | FCX | FREEPORT-MCMORAN INC | 2352118 | 44.72 | 2,271,405 | 101,577,231.60 |
4.09 | KGH PW | KGHM POLSKA MIEDZ SA | 5263251 | 38.36 | 2,502,243 | 95,978,806.00 |
4.05 | SCCO | SOUTHERN COPPER CORP | 2823777 | 106.18 | 895,806 | 95,116,633.49 |
4.04 | BOL SS | BOLIDEN AB | BPYTZ57 | 36.06 | 2,627,926 | 94,750,278.01 |
Holdings are subject to change. "Cash" denotes U.S. dollars.