(COPX) Global X Copper Miners - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US37954Y8306 • Natural Resources

COPX: Copper, Mining, Stocks, Equities, Metals, Minerals

Global X Copper Miners ETF (NYSE ARCA: COPX) is a targeted investment fund designed for those looking to capitalize on the copper mining industry. With a market cap of $2,592.08 million, COPX is structured as a non-diversified fund, allowing it to concentrate its holdings in a smaller number of companies. This approach can amplify both potential returns and risks, making it suitable for investors seeking exposure to the copper sectors growth.

The fund invests at least 80% of its assets in securities from its underlying index, which tracks global copper mining companies. It also includes American and Global Depositary Receipts (ADRs and GDRs), providing access to international firms. This strategy offers a broad yet focused portfolio reflective of the copper mining industrys performance, appealing to investors looking to tap into this essential materials demand.

As a natural resources ETF domiciled in the United States, COPX provides a straightforward way to invest in copper miners without directly purchasing individual stocks. Its focus on companies involved in copper extraction and processing aligns with trends in renewable energy and infrastructure, where coppers role is pivotal. This makes COPX a strategic choice for investors eyeing sectors benefiting from global industrial and technological advancements.

Additional Sources for COPX ETF

COPX ETF Overview

Market Cap in USD 2,579m
Category Natural Resources
TER 0.65%
IPO / Inception 2010-04-19

COPX ETF Ratings

Growth 5y 55.5%
Fundamental -
Dividend 52.9%
Rel. Strength Industry 10.8
Analysts -
Fair Price Momentum 39.26 USD
Fair Price DCF -

COPX Dividends

Dividend Yield 12m 1.66%
Yield on Cost 5y 5.81%
Annual Growth 5y 11.83%
Payout Consistency 73.2%

COPX Growth Ratios

Growth Correlation 3m -12.7%
Growth Correlation 12m -46.2%
Growth Correlation 5y 75.9%
CAGR 5y 27.57%
CAGR/Max DD 5y 0.65
Sharpe Ratio 12m 0.31
Alpha -7.15
Beta 1.28
Volatility 33.70%
Current Volume 1200.3k
Average Volume 20d 1350.7k
What is the price of COPX stocks?
As of March 07, 2025, the stock is trading at USD 40.12 with a total of 1,200,268 shares traded.
Over the past week, the price has changed by +3.70%, over one month by -0.82%, over three months by -3.12% and over the past year by +9.35%.
Is Global X Copper Miners a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Global X Copper Miners (NYSE ARCA:COPX) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 55.49 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of COPX as of March 2025 is 39.26. This means that COPX is currently overvalued and has a potential downside of -2.14%.
Is COPX a buy, sell or hold?
Global X Copper Miners has no consensus analysts rating.
What are the forecast for COPX stock price target?
According to ValueRays Forecast Model, COPX Global X Copper Miners will be worth about 47 in March 2026. The stock is currently trading at 40.12. This means that the stock has a potential upside of +17.15%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 47 17.1%