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

  1. Lundin Mining Corp (LUNMF): 6.63%
  2. Grupo Mexico, S.A.B. de C.V. (GMEXICO B): 6.08%
  3. Xstrata PLC (XTA): 6.03%
  4. Southern Copper Corporation (SCCO): 5.89%
  5. Antofagasta PLC (ANTO): 5.44%
  6. First Quantum Minerals Ltd. (FM): 5.30%
  7. Jiangxi Copper Company Limited (00358): 5.26%
  8. Vedanta Resources PLC (VED): 5.16%
  9. HudBay Minerals, Inc. (HBM): 5.14%
  10. Freeport-McMoRan Copper & Gold Class B (FCX): 5.10%
% Assets In Top 10: 56.02%
Total Holdings: 31

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%

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%

COPX Market Cap Breakdown

Market Cap Percentage
Giant 12.11%
Large 34.86%
Medium 39.49%
Small 12.19%
Micro 0.49%

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%

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%

Explore COPX on ETFdb

© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

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