(COPX) Global X Copper Miners - Ratings and Ratios
Copper, Mining, Global, Equity, ETF
Dividends
| Dividend Yield | 1.15% |
| Yield on Cost 5y | 3.02% |
| Yield CAGR 5y | 15.00% |
| Payout Consistency | 79.6% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 31.5% |
| Value at Risk 5%th | 51.3% |
| Relative Tail Risk | -0.93% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.44 |
| Alpha | 45.32 |
| CAGR/Max DD | 0.65 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.552 |
| Beta | 1.181 |
| Beta Downside | 1.338 |
| Drawdowns 3y | |
|---|---|
| Max DD | 39.72% |
| Mean DD | 12.44% |
| Median DD | 12.36% |
Description: COPX Global X Copper Miners November 11, 2025
The Global X Copper Miners ETF (COP X) allocates at least 80 % of its assets to securities that track its underlying index, including American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) derived from those securities. The index is constructed to capture the broad equity performance of companies worldwide that are engaged in copper mining, and the fund is classified as non-diversified, meaning its holdings are relatively concentrated.
Key sector drivers reinforce the ETF’s relevance: copper demand is projected to rise 4-5 % annually through 2030, propelled by the electrification of transport, renewable-energy infrastructure, and grid modernization. As of the latest quarter, the global copper production benchmark sits near 20 million metric tons, with the top holdings-such as Freeport-McMoRan, BHP Group, and Rio Tinto-accounting for roughly 30 % of the fund’s net assets. Additionally, China’s consumption, which represents about 50 % of total demand, remains a primary macro-economic lever for price volatility.
For a deeper quantitative breakdown of COPX’s exposure and risk profile, the analytics on ValueRay can provide useful supplemental insight.
What is the price of COPX shares?
Over the past week, the price has changed by +5.77%, over one month by +14.69%, over three months by +33.20% and over the past year by +62.16%.
Is COPX a buy, sell or hold?
What are the forecasts/targets for the COPX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 86.2 | 26.7% |
COPX Fundamental Data Overview December 02, 2025
Beta = 1.52
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 3.51b USD (3.51b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 3.51b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 3.51b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.37% (E(3.51b)/V(3.51b) * Re(10.37%) + (debt-free company))
Discount Rate = 10.37% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for COPX ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle