Global X Copper Miners ETF (COPX)
$85.91
▲ +2.51 (+3.01%)
1-day change
$56.93 – $99.99
52-week range
Top 10 holdings weight50.34%
Effective number of positions25.5
Positions above 1%26
Net assets
$7.3B
Holdings
63
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.44% | ▼ -4.44% |
| 3M | ▲ +12.08% | ▲ +12.08% |
| 6M | ▲ +11.77% | ▲ +12.15% |
| YTD | ▲ +19.67% | ▲ +20.07% |
| 1Y | ▲ +41.35% | ▲ +45.07% |
| 3Y | ▲ +144.55% | ▲ +159.26% |
| 5Y | ▲ +148.44% | ▲ +178.66% |
| Max | ▲ +95.07% | ▲ +172.82% |
Volatility 1Y47.81%
Volatility 3Y38.75%
Max drawdown 3Y
-40.74%
Beta 3Y0.80
Sharpe 1Y*0.97
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$167.1M
Quarter ending Jul 2026
+$126.4M
Trailing 12 months
+$4.0B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 63 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BHP GROUP LIMITED | · | $402.2M | 5.48 | 9,495,719 | EC | AU |
| Teck Resources Limited | 878742204 | $396.1M | 5.39 | 6,587,192 | EC | CA |
| Hudbay Minerals Inc. | 443628102 | $386.3M | 5.26 | 17,037,225 | EC | CA |
| SOUTHERN COPPER CORPORATION | 84265V105 | $373.3M | 5.08 | 2,042,994 | EC | US |
| FIRST QUANTUM MINERALS LTD. | 335934105 | $370.5M | 5.05 | 13,375,115 | EC | CA |
| GLENCORE PLC | G39420107 | $368.4M | 5.02 | 50,412,684 | EC | GB |
| ANTOFAGASTA PLC | · | $367.5M | 5.00 | 7,472,201 | EC | GB |
| KGHM POLSKA MIEDZ SPOLKA AKCYJNA | X45213109 | $349.9M | 4.76 | 4,253,288 | EC | PL |
| FREEPORT-MCMORAN INC. | 35671D857 | $349.4M | 4.76 | 5,579,023 | EC | US |
| Zijin Mining Group Company Limited | · | $333.2M | 4.54 | 78,603,035 | EC | HK |
| Boliden AB | · | $319.2M | 4.35 | 6,387,636 | EC | SE |
| Lundin Mining Corporation | 550372106 | $315.2M | 4.29 | 12,739,030 | EC | CA |
| Sumitomo Metal Mining Co., Ltd. | · | $282.2M | 3.84 | 5,489,996 | EC | JP |
| CAPSTONE COPPER CORP. | 14071L108 | $263.2M | 3.58 | 27,736,365 | EC | CA |
| SANDFIRE RESOURCES LIMITED | · | $259.6M | 3.54 | 19,507,040 | EC | AU |
| IVANHOE MINES LTD. | 46579R104 | $237.7M | 3.24 | 33,118,033 | EC | CA |
| CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. | 16890P103 | $224.9M | 3.06 | 10,024,700 | EC | HK |
| Aurubis AG | · | $223.2M | 3.04 | 1,068,065 | EC | DE |
| Jiangxi Copper Company Limited | · | $191.2M | 2.60 | 42,614,201 | EC | HK |
| MMG Limited | · | $178.6M | 2.43 | 166,944,460 | EC | HK |
| MITSUBISHI MATERIALS CORPORATION | · | $137.3M | 1.87 | 5,215,699 | EC | JP |
| ERO COPPER CORP. | 296006109 | $111.1M | 1.51 | 4,142,347 | EC | CA |
| NGEx Minerals Ltd | 62930A102 | $104.8M | 1.43 | 5,869,296 | EC | CA |
| China Nonferrous Mining Corp Ltd | · | $102.7M | 1.40 | 54,579,800 | EC | HK |
| TREKOR METALS LIMITED | 89472Y107 | $102.5M | 1.40 | 15,146,177 | EC | US |
| ALTIUS MINERALS CORPORATION | · | $80.7M | 1.10 | 1,952,732 | EC | CA |
| Wanguo Gold Group Limited | G9430L115 | $66.5M | 0.91 | 49,549,460 | EC | HK |
| Atalaya Mining Copper, S.A. | · | $59.7M | 0.81 | 5,005,669 | EC | GB |
| Ivanhoe Electric Inc | 46578C108 | $46.8M | 0.64 | 5,116,309 | EC | US |
| CITADEL SECURITIES LLC | · | $44.8M | 0.61 | 44,766,487 | RA | US |
| Al Masane Al Kobra Mining Company SJSC | · | $43.1M | 0.59 | 2,206,840 | EC | SA |
| NOMURA SECURITIES INTERNATIONAL INC | · | $42.1M | 0.57 | 42,080,498 | RA | US |
| DAIWA CAPITAL MARKETS AMERICA INC | · | $42.1M | 0.57 | 42,080,498 | RA | US |
| FireFly Metals Ltd | · | $38.2M | 0.52 | 31,071,380 | EC | AU |
| Develop Global Ltd | · | $36.7M | 0.50 | 10,803,121 | EC | AU |
| Faraday Copper Corp | 307357103 | $35.7M | 0.49 | 9,115,117 | EC | CA |
| Nittetsu Mining Co., Ltd. | · | $33.5M | 0.46 | 1,761,910 | EC | JP |
| Northern Dynasty Minerals Ltd. | 66510M204 | $32.0M | 0.44 | 22,938,302 | EC | CA |
| NATWEST MARKETS SECURITIES INC | · | $30.7M | 0.42 | 30,720,240 | RA | US |
| Solaris Resources Inc | 83419D201 | $29.5M | 0.40 | 3,931,097 | EC | CA |
| Osisko Metals Inc (Ontario) | 688274109 | $28.4M | 0.39 | 25,031,827 | EC | CA |
| Amerigo Resources Ltd. | 03074G109 | $27.6M | 0.38 | 5,838,172 | EC | CA |
| Collective Mining Ltd | 19425C100 | $24.5M | 0.33 | 1,983,604 | EC | CA |
| CF SECURED LLC | · | $15.2M | 0.21 | 15,241,546 | RA | US |
| CITIGROUP GLOBAL MARKETS INC | · | $8.7M | 0.12 | 8,744,702 | RA | US |
| BOFA SECURITIES INC | · | $4.2M | 0.06 | 4,175,731 | RA | US |
| DAIWA CAPITAL MARKETS AMERICA INC | · | $2.7M | 0.04 | 2,685,989 | RA | US |
| Bellavista Resources Ltd | · | $564K | 0.01 | 2,262,031 | EC | AU |
| BANK OF NEW YORK | · | $240 | 0.00 | 1 | STIV | HK |
| BANK OF NEW YORK | · | $169 | 0.00 | 1 | STIV | HK |
Sector breakdown
Dividends 24 payments
2.25%TTM yield
$1.93TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.2580 |
| Dec. 30, 2025 | $1.6720 |
| June 27, 2025 | $0.2500 |
| Dec. 30, 2024 | $0.5300 |
| June 27, 2024 | $0.1590 |
| Dec. 28, 2023 | $0.3910 |
| June 29, 2023 | $0.5050 |
| Dec. 29, 2022 | $0.3950 |
| June 29, 2022 | $0.7180 |
| Dec. 30, 2021 | $0.3850 |
| June 29, 2021 | $0.1610 |
| Dec. 30, 2020 | $0.3230 |
| June 29, 2020 | $0.0710 |
| Dec. 30, 2019 | $0.0550 |
| June 27, 2019 | $0.2240 |
| Dec. 28, 2018 | $0.4730 |
| Dec. 28, 2017 | $0.4280 |
| Dec. 28, 2016 | $0.1190 |
| Dec. 29, 2015 | $0.1420 |
| Dec. 29, 2014 | $0.5100 |
| Dec. 27, 2013 | $0.1980 |
| Dec. 27, 2012 | $1.2840 |
| Dec. 28, 2011 | $2.7180 |
| Dec. 29, 2010 | $0.2790 |
Institutional owners (13F) 534 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $584,894,642 | 13.36% | 7,719,745 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $444,748,054 | 10.16% | 5,778,200 | Call option | June 30, 2026 |
| JPMORGAN CHASE & CO | $269,907,139 | 6.16% | 3,563,600 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $233,018,361 | 5.32% | 3,027,392 | Shares | June 30, 2026 |
| MORGAN STANLEY | $229,713,991 | 5.25% | 2,984,460 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $199,175,269 | 4.55% | 2,587,700 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $181,895,504 | 4.15% | 2,363,200 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $131,803,428 | 3.01% | 1,712,400 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $123,663,389 | 2.82% | 1,606,644 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $116,247,791 | 2.65% | 1,510,300 | Put option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $77,161,424 | 1.76% | 1,002,487 | Shares | June 30, 2026 |
| LPL Financial LLC | $69,424,230 | 1.59% | 901,965 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $66,379,992 | 1.52% | 862,414 | Shares | June 30, 2026 |
| UBS Group AG | $64,430,355 | 1.47% | 837,084 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $58,720,413 | 1.34% | 762,900 | Call option | June 30, 2026 |
| UBS Group AG | $50,863,546 | 1.16% | 660,823 | Call option | June 30, 2026 |
| Phoenix Financial Ltd. | $48,381,503 | 1.10% | 627,000 | Shares | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $46,182,000 | 1.05% | 600,000 | Call option | June 30, 2026 |
| ROYAL BANK OF CANADA | $42,924,000 | 0.98% | 557,663 | Shares | June 30, 2026 |
| FIL Ltd | $39,222,834 | 0.90% | 509,586 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $39,100,375 | 0.89% | 507,995 | Shares | June 30, 2026 |
| Nearwater Capital Markets, Ltd | $38,485,000 | 0.88% | 500,000 | Shares | June 30, 2026 |
| BW Gestao de Investimentos Ltda. | $34,878,956 | 0.80% | 453,150 | Shares | June 30, 2026 |
| Temasek Holdings (Private) Ltd | $32,851,874 | 0.75% | 426,814 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $29,792,624 | 0.68% | 387,068 | Shares | June 30, 2026 |
| Woodline Partners LP | $27,341,591 | 0.62% | 355,224 | Shares | June 30, 2026 |
| CITIGROUP INC | $26,062,042 | 0.60% | 338,600 | Put option | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $25,161,086 | 0.57% | 326,852 | Shares | June 30, 2026 |
| J.Safra Asset Management Corp | $23,345,463 | 0.53% | 303,306 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $23,229,816 | 0.53% | 301,804 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $22,813,596 | 0.52% | 296,396 | Shares | June 30, 2026 |
| CITIGROUP INC | $22,733,243 | 0.52% | 295,352 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $22,658,121 | 0.52% | 294,376 | Shares | June 30, 2026 |
| Agave Capital Management Ltd | $21,992,176 | 0.50% | 285,724 | Shares | June 30, 2026 |
| Fielder Capital Group LLC | $21,846,634 | 0.50% | 283,833 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $21,166,750 | 0.48% | 275,000 | Put option | June 30, 2026 |
| STIFEL FINANCIAL CORP | $18,569,016 | 0.42% | 241,249 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $17,739,660 | 0.41% | 230,475 | Shares | June 30, 2026 |
| Proficio Capital Partners LLC | $17,468,510 | 0.40% | 226,952 | Shares | June 30, 2026 |
| Jefferies Financial Group Inc. | $15,920,937 | 0.36% | 206,846 | Shares | June 30, 2026 |
| Black Swift Group, LLC | $15,680,944 | 0.36% | 203,728 | Shares | June 30, 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | $14,942,070 | 0.34% | 194,128 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $14,769,000 | 0.34% | 191,880 | Shares | June 30, 2026 |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | $14,618,690 | 0.33% | 189,927 | Shares | June 30, 2026 |
| K2 PRINCIPAL FUND, L.P. | $13,854,600 | 0.32% | 180,000 | Put option | June 30, 2026 |
| SCOTIA CAPITAL INC. | $13,774,243 | 0.31% | 178,955 | Shares | June 30, 2026 |
| OMERS ADMINISTRATION Corp | $13,660,277 | 0.31% | 177,660 | Shares | June 30, 2026 |
| SAVA PENZISKO DRUSHTVO A.D. SKOPJE | $13,445,567 | 0.31% | 178,205 | Shares | June 30, 2026 |
| NEUBERGER BERMAN GROUP LLC | $13,224,754 | 0.30% | 171,817 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $12,383,241 | 0.28% | 160,884 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $12,016,370 | 0.27% | 156,117 | Shares | June 30, 2026 |
| Trivium Point Advisory, LLC | $11,446,551 | 0.26% | 148,714 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $11,384,341 | 0.26% | 150,289 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $11,109,398 | 0.25% | 144,334 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $10,039,054 | 0.23% | 130,428 | Shares | June 30, 2026 |
| Point72 Asset Management, L.P. | $10,021,494 | 0.23% | 130,200 | Call option | June 30, 2026 |
| LMR Partners LLP | $9,621,250 | 0.22% | 125,000 | Call option | June 30, 2026 |
| IMC-Chicago, LLC | $9,313,601 | 0.21% | 121,003 | Shares | June 30, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | $8,480,555 | 0.19% | 110,180 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $8,246,260 | 0.19% | 107,119 | Shares | June 30, 2026 |
| BECK CAPITAL MANAGEMENT, LLC | $8,018,945 | 0.18% | 104,183 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $7,918,597 | 0.18% | 102,879 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $7,889,000 | 0.18% | 102,500 | Call option | June 30, 2026 |
| K.J. Harrison & Partners Inc | $7,796,830 | 0.18% | 101,297 | Shares | June 30, 2026 |
| Jump Financial, LLC | $7,722,554 | 0.18% | 100,332 | Shares | June 30, 2026 |
| MAI Capital Management | $7,597,206 | 0.17% | 98,585 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $7,453,303 | 0.17% | 96,833 | Shares | June 30, 2026 |
| BANK OF NOVA SCOTIA | $7,417,320 | 0.17% | 96,365 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $7,062,019 | 0.16% | 366 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $7,051,932 | 0.16% | 91,648 | Shares | June 30, 2026 |
| BARCLAYS PLC | $7,038,137 | 0.16% | 91,440 | Shares | June 30, 2026 |
| Jain Global LLC | $6,927,300 | 0.16% | 90,000 | Call option | June 30, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | $6,927,300 | 0.16% | 90,000 | Put option | June 30, 2026 |
| HighTower Advisors, LLC | $6,564,885 | 0.15% | 85,291 | Shares | June 30, 2026 |
| MARCO INVESTMENT MANAGEMENT LLC | $6,496,268 | 0.15% | 84,400 | Shares | June 30, 2026 |
| W1M Asset Management Ltd | $6,477,235 | 0.15% | 84,191 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $6,461,656 | 0.15% | 85,710 | Shares | June 30, 2026 |
| Legend Financial Advisors, Inc. | $6,309,263 | 0.14% | 81,970 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $6,307,424 | 0.14% | 82,796 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $6,249,964 | 0.14% | 81,200 | Put option | June 30, 2026 |
| Fore Capital, LLC | $6,157,600 | 0.14% | 80,000 | Put option | June 30, 2026 |
| Private Advisor Group, LLC | $6,105,109 | 0.14% | 79,318 | Shares | June 30, 2026 |
| Stonebridge Financial Group, LLC | $5,799,753 | 0.13% | 68,474 | Shares | Sept. 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $5,772,750 | 0.13% | 75,000 | Call option | June 30, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $5,771,067 | 0.13% | 75,587 | Shares | March 31, 2026 |
| Bayshore Capital Advisors, LLC | $5,763,282 | 0.13% | 74,877 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $5,693,933 | 0.13% | 73,976 | Shares | June 30, 2026 |
| PCG Wealth Advisors, LLC | $5,643,768 | 0.13% | 73,324 | Shares | June 30, 2026 |
| Corecam Pte. Ltd. | $5,564,931 | 0.13% | 72,300 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $5,172,694 | 0.12% | 67,204 | Shares | June 30, 2026 |
| Polymer Capital Management (HK) LTD | $5,080,020 | 0.12% | 66,000 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,822,801 | 0.11% | 62,658 | Shares | June 30, 2026 |
| Cypress Capital Group | $4,402,299 | 0.10% | 57,195 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $4,189,400 | 0.10% | 54,429 | Shares | June 30, 2026 |
| Lake Hills Wealth Management, LLC | $4,185,321 | 0.10% | 54,376 | Shares | June 30, 2026 |
| PINEBRIDGE INVESTMENTS LLC | $4,155,379 | 0.09% | 53,987 | Shares | June 30, 2026 |
| MFA WEALTH ADVISORS, LLC | $4,148,452 | 0.09% | 53,897 | Shares | June 30, 2026 |
| Nan Shan Life Insurance Co., Ltd. | $4,059,860 | 0.09% | 52,746 | Shares | June 30, 2026 |
| VIEWPOINT INVESTMENT PARTNERS CORP | $3,852,624 | 0.09% | 45,918 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $3,848,500 | 0.09% | 50,000 | Call option | June 30, 2026 |