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Global X Copper Producers Index ETF Class A (COPP : TSX)
Natural Resources Equity
FundGrade C
Click for more information on Fundata’s FundGrade.
Fundata ESG Grade A
Click for more information on Fundata’s ESG Grade.
|
Close (07-09-2026) |
$55.50 |
|---|---|
| Change |
$2.60
(4.91%)
|
| Open | $52.00 |
|---|---|
| Day Range | $52.00 - $55.79 |
| Volume | 14,464 |
As at June 30, 2026
As at June 30, 2026
As at May 31, 2026
Legend
Compare Options
Fund Returns
Inception Return (May 16, 2022): 22.77%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -11.14% | 6.57% | 8.83% | 8.83% | 62.38% | 25.99% | 27.23% | 30.03% | - | - | - | - | - | - |
| Benchmark | -8.41% | -8.57% | 10.17% | 10.17% | 45.27% | 33.14% | 26.48% | 20.20% | 18.58% | 18.89% | 15.22% | 11.99% | 11.75% | 9.81% |
| Category Average | -7.72% | 10.86% | 10.86% | 10.86% | 43.95% | 26.98% | 20.78% | 18.57% | 16.92% | 21.94% | 16.13% | 11.31% | 11.53% | 9.89% |
| Category Rank | 103 / 116 | 4 / 114 | 90 / 114 | 90 / 114 | 7 / 112 | 67 / 108 | 7 / 107 | 5 / 107 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 1 | 4 | 4 | 1 | 3 | 1 | 1 | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.83% | 9.95% | 20.68% | 3.60% | 4.74% | 10.05% | 14.78% | 9.20% | -18.53% | 2.91% | 16.54% | -11.14% |
| Benchmark | 1.31% | 9.67% | 11.75% | -2.92% | 9.29% | 0.11% | 9.70% | 15.01% | -4.50% | -1.66% | 1.51% | -8.41% |
Best Monthly Return Since Inception
24.14% (November 2022)
Worst Monthly Return Since Inception
-24.32% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 10.31% | 17.23% | 66.62% |
| Benchmark | 36.74% | -1.69% | -15.86% | 20.06% | -7.01% | 21.57% | 12.86% | -0.78% | 19.24% | 51.44% |
| Category Average | 40.92% | -2.18% | -21.77% | 9.95% | 5.03% | 32.84% | 13.19% | 2.62% | 7.76% | 44.14% |
| Quartile Ranking | - | - | - | - | - | - | - | 1 | 1 | 1 |
| Category Rank | - | - | - | - | - | - | - | 4/ 107 | 9/ 108 | 19/ 110 |
Best Calendar Return (Last 10 years)
66.62% (2025)
Worst Calendar Return (Last 10 years)
10.31% (2023)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 68.32 |
| US Equity | 21.25 |
| International Equity | 11.26 |
| Cash and Equivalents | -0.82 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Basic Materials | 100.82 |
| Cash and Cash Equivalent | -0.82 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 88.74 |
| Europe | 6.12 |
| Asia | 5.14 |
Top Holdings
| Name | Percent |
|---|---|
| First Quantum Minerals Ltd | 11.18 |
| Freeport-McMoRan Inc | 10.83 |
| Southern Copper Corp | 10.42 |
| Teck Resources Ltd Cl B | 10.15 |
| Ivanhoe Mines Ltd Cl A | 9.41 |
| Lundin Mining Corp | 9.06 |
| Hudbay Minerals Inc | 8.89 |
| Capstone Copper Corp | 5.91 |
| BHP Group Ltd - ADR | 5.14 |
| Rio Tinto PLC - ADR | 4.75 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Global X Copper Producers Index ETF Class A
Median
Other - Natural Resources Equity
3 Yr Annualized
| Standard Deviation | 33.45% | - | - |
|---|---|---|---|
| Beta | 1.16% | - | - |
| Alpha | 0.00% | - | - |
| Rsquared | 0.40% | - | - |
| Sharpe | 0.78% | - | - |
| Sortino | 1.39% | - | - |
| Treynor | 0.23% | - | - |
| Tax Efficiency | 99.53% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 40.17% | 33.45% | - | - |
| Beta | 1.08% | 1.16% | - | - |
| Alpha | 0.13% | 0.00% | - | - |
| Rsquared | 0.47% | 0.40% | - | - |
| Sharpe | 1.36% | 0.78% | - | - |
| Sortino | 2.37% | 1.39% | - | - |
| Treynor | 0.51% | 0.23% | - | - |
| Tax Efficiency | 99.84% | 99.53% | - | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | May 16, 2022 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| 52 Week High | $70.54 |
| 52 Week Low | $32.01 |
| Annual Dividend | $0.09 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
The ETF seeks to replicate, to the extent possible and net of expenses, the performance of an index that is designed to provide exposure to the performance of companies active in copper ore mining that are listed on select North American stock exchanges. Currently, the ETF seeks to replicate the performance of the Solactive North American Listed Copper Producers Index, net of expenses. The ETF seeks to hedge any U.S. dollar portfolio exposure back to the Canadian dollar at all times.
Investment Strategy
To achieve its investment objective, COPP generally invests and holds, directly or indirectly, equity securities of the Constituent Issuers in substantially the same proportion as its Underlying Index. COPP may also invest in ADRs or GDRs representing equity securities of Constituent Issuers of its Underlying Index. To the extent permitted, COPP will generally be fully invested in or exposed to its respective Underlying Index at all times.
Portfolio Management
| Portfolio Manager |
Global X Investments Canada Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Global X Investments Canada Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Fees
| MER | 0.79% |
|---|---|
| Management Fee | 0.65% |
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