COPX - Copper Miners ETF Holdings
COPX Tracks This Index: Solactive Global Copper Miners Index
Description: The index is designed to reflect the performance of the copper mining industry. It is comprised of common stocks, ADRs and GDRs of selected companies globally that are actively engaged in some aspect of the copper mining industry such as copper mining, refining or exploration.
Data as of 2012-05-03 COPX Top Ten Holdings
- Lundin Mining Corp (LUNMF): 6.63%
- Grupo Mexico, S.A.B. de C.V. (GMEXICO B): 6.08%
- Xstrata PLC (XTA): 6.03%
- Southern Copper Corporation (SCCO): 5.89%
- Antofagasta PLC (ANTO): 5.44%
- First Quantum Minerals Ltd. (FM): 5.30%
- Jiangxi Copper Company Limited (00358): 5.26%
- Vedanta Resources PLC (VED): 5.16%
- HudBay Minerals, Inc. (HBM): 5.14%
- Freeport-McMoRan Copper & Gold Class B (FCX): 5.10%
% Assets In Top 10: 56.02%
Total Holdings: 31
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COPX Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
10.99% |
| International Stocks |
88.86% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.15% |
| Other |
0.00% |
|
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COPX Sector Breakdown
| Sector |
Percentage |
| Basic Materials |
99.14% |
| Utilities |
0.00% |
| Communication Services |
0.00% |
| Industrials |
0.00% |
| Consumer Defensive |
0.00% |
| Technology |
0.00% |
| Real Estate |
0.00% |
| Energy |
0.00% |
| Consumer Cyclical |
0.00% |
| Financial Services |
0.00% |
| Health Care |
0.00% |
|
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COPX Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
12.11% |
| Large |
34.86% |
| Medium |
39.49% |
| Small |
12.19% |
| Micro |
0.49% |
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COPX Region Breakdown
| Region |
Percentage |
| Canada |
42.28% |
| Europe |
28.18% |
| U.S. |
10.99% |
| Australia |
6.81% |
| Latin America |
6.08% |
| Asia (Emerging) |
5.26% |
| Africa |
0.26% |
| Not Classified |
0.00% |
| Middle East |
0.00% |
| Japan |
0.00% |
| Asia (Developed) |
0.00% |
| Region |
Percentage |
| Developed |
81.67% |
| Emerging |
18.18% |
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COPX Country Breakdown
| Country |
Percentage |
| Canada |
42.28% |
| United Kingdom |
21.60% |
| United States |
10.99% |
| Australia |
6.81% |
| Mexico |
6.08% |
| China |
5.26% |
| Poland |
4.83% |
| Turkey |
1.76% |
| South Africa |
0.26% |
| Other |
0.13% |
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Explore COPX on ETFdb
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