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

COPX Top Ten Holdings

  1. First Quantum Minerals Ltd(FQVLF ): 11.13%
  2. Inmet Mining Corporation(IEMMF ): 6.53%
  3. Grupo Mexico, S.A.B. de C.V.(GMEXICO B ): 6.32%
  4. Vedanta Resources PLC(VED ): 5.89%
  5. Southern Copper Corporation(SCCO ): 5.41%
  6. Xstrata PLC(XTA ): 5.35%
  7. KGHM Polska Miedz SA(KGH ): 5.09%
  8. Turquoise Hill Resources Ltd(TRQ ): 4.93%
  9. Capstone Mining Corp.(CSFFF ): 4.68%
  10. HudBay Minerals, Inc.(HBM ): 4.65%
% Assets In Top 10: 59.97%
Total Holdings: 30

COPX Asset Allocation

Asset Percentage
U.S. Stocks 9.54%
International Stocks 95.93%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash -5.29%
Other -0.18%

COPX Sector Breakdown

Sector Percentage
Basic Materials 104.02%
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 11.67%
Large 33.84%
Medium 25.20%
Small 24.51%
Micro 2.27%

COPX Region Breakdown

Region Percentage
Canada 51.45%
Europe 23.83%
U.S. 9.54%
Australia 7.32%
Latin America 6.32%
Asia (Emerging) 4.29%
Africa 1.28%
Not Classified 0.00%
Middle East 0.00%
Japan 0.00%
Asia (Developed) 0.00%
Region Percentage
Developed 85.87%
Emerging 18.15%

COPX Country Breakdown

Country Percentage
Canada 51.45%
United Kingdom 17.56%
United States 9.54%
Australia 7.32%
Mexico 6.32%
Poland 5.09%
China 4.29%
South Africa 1.28%
Turkey 1.18%
Other -4.03%

Explore COPX on ETFdb

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