{"ticker":"COPX","name":"Global X Copper Miners ETF","page_url":"https://tickerinside.com/etf/copx/","cite_as":"TickerInside, Global X Copper Miners ETF (COPX), holdings from the issuer's file of 2026-10-13, https://tickerinside.com/etf/copx/, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/etf/copx/\">TickerInside</a> (https://tickerinside.com/etf/copx/)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000QRNHZ0","share_class_figi":"BBG001T8JBX7","cik":"0001432353","series_id":"S000028727","class_id":"C000087858"},"source_layer":"issuer","category":{"id":"materials","label":"Materials","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-10-13, 100% of its stocks whose sector is known are materials companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-10-13","facets":{"region":"international","size":"large","sector":"materials","top_sectors":["materials"]},"measured":{"us_share":0.057,"emerging_share":0.246,"size_place":0.682,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":1.0,"stocks":40},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-13","holdings_as_of":"2026-10-13","expense_ratio":0.65,"expense_ratio_gross":0.65,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1432353/000143235326000085/","yield":2.27,"aum_b":7.3,"aum_source":"market_data","aum_date":"2026-10-14","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":40,"breakdown":{"sectors_pct":{"materials":99.91},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"CA":34.34,"CN":13.81,"GB":10.41,"AU":9.78,"JP":6.74,"US":5.74,"PE":5.48,"PL":4.8,"SE":4.48,"DE":2.42,"HK":1.08,"SA":0.5,"CH":0.33},"no_country_pct":0.0,"answer":"In its Global X file of 2026-10-13, COPX is 99.9% materials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 34.3% of COPX is in Canada, 13.8% in China, 10.4% in the United Kingdom and 9.8% in Australia.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":35.6,"beta":1.32,"mdd3":-35.7,"r1":43.4,"r3":171.1,"r5":150.7,"last_close":85.35,"last_close_date":"2026-10-12","day_change_pct":-0.47,"high_52w":96.45,"low_52w":57.43,"currency":"USD","holdings":{"IE":0.58,"AMAK.SA":0.5,"ARG.CA":0.47,"1515.JP":0.45,"FFM.AU":0.42,"FDY.CA":0.41,"DVP.AU":0.4,"OM.CA":0.39,"SLSR":0.33,"NAK":0.3,"CNL":0.29,"BVR.AU":0.01,"TECK":5.64,"HBM":5.59,"SCCO":5.48,"BHP.AU":5.18,"FCX":5.16,"GLEN.GB":4.96,"KGH.PL":4.8,"FM.CA":4.69,"ANTO.GB":4.54,"BOL.SE":4.48,"5713.JP":4.24,"2899.HK":4.21,"LUN.CA":3.97,"SFR.AU":3.77,"2099.HK":3.56,"CS.CA":3.33,"IVN.CA":3.33,"NDA.DE":2.42,"1208.HK":2.36,"358.HK":2.3,"5711.JP":2.05,"ERO":1.94,"TGB":1.66,"1258.HK":1.38,"NGEX.CA":1.23,"ALS.CA":1.1,"3939.HK":1.08,"ATYM.GB":0.91},"weekly":[0.0093,0.0095,-0.057,0.0604,0.0132,0.0403,-0.0156,0.0521,0.0253,-0.0057,-0.0165,-0.0005,-0.0426,0.034,-0.0189,-0.0332,0.0413,0.0111,0.0003,0.0436,0.0933,-0.0072,0.0276,0.0521,0.0188,0.011,0.0335,-0.0185,0.0287,0.0769,-0.0583,-0.0097,-0.0567,-0.0251,0.0203,0.001,0.0652,-0.0017,-0.0971,-0.0169,-0.0329,-0.0277,0.0564,0.0395,-0.0143,-0.1098,0.0718,0.0496,0.1074,-0.0062,-0.0191,-0.0222,-0.0177,-0.0171,-0.0025,-0.0684,0.0363,0.0009,-0.0152,-0.0248,-0.0496,0.0082,0.0067,0.0054,0.0168,0.0028,-0.0441,0.0783,0.0121,-0.0576,-0.0267,0.0453,0.0343,0.0102,-0.0414,-0.1835,0.0872,0.0234,0.0781,-0.0079,0.0072,0.0094,0.0471,-0.007,0.0506,-0.0067,-0.0212,0.0757,0.0345,-0.028,-0.0286,0.0308,-0.0546,0.0816,0.0197,0.0225,0.0332,0.0251,0.0458,0.0026,0.0644,0.0874,-0.0244,0.0108,-0.0041,0.0148,-0.0144,0.0046,-0.0451,0.1012,0.0577,0.0019,0.0317,0.077,-0.0124,0.0613,0.0417,0.0649,-0.014,-0.0015,0.0385,0.0131,0.0742,-0.1646,-0.0445,-0.0957,0.0366,0.0733,0.0867,0.0439,-0.0553,-0.0403,0.0875,-0.034,0.0036,0.0575,-0.0851,0.0661,-0.0057,-0.1088,0.0096,-0.0014,-0.0417,0.0596,0.0147,0.1163,-0.0265,0.1037,-0.0018,-0.0398,-0.0235,-0.0141,-0.0063,-0.0095,-0.0019,-0.0047],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}