# COPX (Global X Copper Miners ETF)

Global X · Thematic ETFs · data as of Sep 11, 2026

COPX holds 41 stocks, and 95% of its weight is outside the S&P 500.

## Key facts

- COPX, already in the S&P 500: 4.8%, as of Sep 11, 2026.
- COPX, active share vs the S&P 500: 99.9%, as of Sep 11, 2026.
- COPX, top ten holdings: 49.4%, as of Sep 11, 2026.
- COPX, total return, 1 year: +71.5%, as of Sep 11, 2026.
- COPX, net assets: $7.9bn (the issuer own daily fund list, as of Sep 11, 2026).
- COPX, expense ratio: 0.65% (485BPOS XBRL, Feb 26, 2026).

## COPX over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.3% | +3.3% | 0.0 pts | +4.1 pts |
| 6 months | +16.3% | +16.0% | +0.3 pts | −4.4 pts |
| 1 year | +71.5% | +17.5% | +54.0 pts | +48.5 pts |
| 3 years | +152.5% | +77.9% | +74.7 pts | +57.5 pts |
| Since launch | +184.2% | +744.4% | −560.2 pts | −1369.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Electrification and the grid | ETFIQ, editorial |
| Launched | Apr 20, 2010 | ETFIQ |
| Already in the S&P 500, by weight | 4.8% | ETFIQ |
| Active share vs the S&P 500 | 99.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |
| Active share vs the Nasdaq-100 | 100.0% | ETFIQ |
| Top ten holdings weight | 49.4% | ETFIQ |
| Holdings | 41 | ETFIQ |
| Holdings as of | Sep 11, 2026 | the issuer’s daily file |
| Top holdings | HUDBAY MINERALS INC 5.5%, TECK RESOURCES LTD-CLS B 5.3%, FIRST QUANTUM MINERALS LTD 5.1%, BHP GROUP LTD 5.0%, GLENCORE PLC 5.0%, KGHM POLSKA MIEDZ SA 4.9%, SOUTHERN COPPER CORP 4.8%, FREEPORT-MCMORAN INC 4.8%, ANTOFAGASTA PLC 4.6%, BOLIDEN AB 4.4% | ETFIQ |
| Net assets | $7.9bn | the issuer own daily fund list, as of Sep 11, 2026 |
| Below its all-time high | −8.2% | ETFIQ |
| Expense ratio | 0.65% | 485BPOS XBRL, Feb 26, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.65% | ETFIQ |
| Closest funds by holdings overlap | COPA 53%, COPP 49%, ICOP 47%, EMET 39%, EART 27% | ETFIQ |

## Questions

### How much of COPX is in S&P 500 companies?

By its holdings published by its issuer for Sep 11, 2026, 5% of COPX by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.

### What does COPX hold?

41 positions as published by its issuer for Sep 11, 2026, with the top ten at 49% of the fund. The largest are HUDBAY MINERALS INC at 5.5%, TECK RESOURCES LTD-CLS B at 5.3%, FIRST QUANTUM MINERALS LTD at 5.1%.

### Has COPX beaten the S&P 500?

Over the year to Sep 11, 2026 COPX returned +71.5% with distributions reinvested, against +17.5% for the S&P 500, so it finished ahead of the index by 54.0 points.

### What does COPX cost?

The prospectus expense ratio is 0.65% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.65%.


## Cite this page

ETFIQ, COPX, data as of Sep 11, 2026. https://etfiq.com/funds/copx
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/copx  ·  JSON: https://etfiq.com/funds/copx.json