(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
Global X Copper Miners has no consensus analysts rating.
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% |