Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial - Chart
- Upturn Summary
- Highlights
Upturn AI SWOT - About
Global X Copper Miners ETF (COPX)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- 1Y
- 1M
- 1W
Upturn Advisory Summary
11/07/2025: COPX (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -8.4% | Avg. Invested days 36 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/07/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.27 | 52 Weeks Range 30.60 - 48.03 | Updated Date 06/29/2025 |
52 Weeks Range 30.60 - 48.03 | Updated Date 06/29/2025 |
Upturn AI SWOT
Global X Copper Miners ETF
ETF Overview
Overview
The Global X Copper Miners ETF (COPX) seeks to invest in companies involved in the copper mining industry. It provides exposure to businesses that mine, refine, or fabricate copper, or that produce copper mining equipment.
Reputation and Reliability
Global X ETFs is a well-known ETF provider with a solid reputation for thematic investing. They offer a wide range of innovative and specialized ETFs.
Management Expertise
Global X's management team has experience in developing and managing thematic ETFs, focusing on specialized sectors like copper mining.
Investment Objective
Goal
To provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Copper Miners Total Return Index.
Investment Approach and Strategy
Strategy: The ETF aims to track the Solactive Global Copper Miners Total Return Index, a market-capitalization weighted index designed to measure broad global equity performance of companies involved in the copper mining industry.
Composition The ETF primarily holds stocks of companies engaged in copper mining, refining, or manufacturing, or that produce copper mining equipment.
Market Position
Market Share: COPX holds a significant market share within the copper miners ETF category.
Total Net Assets (AUM): 1270000000
Competitors
Key Competitors
- None
Competitive Landscape
Currently, COPX has no direct ETF competitors offering similar market exposure to copper miners. This provides a significant advantage as it is the only pure-play option for investors seeking this specific sector exposure. However, the lack of competitors also means that investors have limited options to compare performance and fees.
Financial Performance
Historical Performance: Historical performance can be obtained from financial websites. (e.g. Bloomberg, Yahoo Finance).
Benchmark Comparison: Performance is relative to the Solactive Global Copper Miners Total Return Index. (e.g. Bloomberg, Yahoo Finance).
Expense Ratio: 0.65
Liquidity
Average Trading Volume
COPX exhibits moderate liquidity with average trading volumes allowing investors to enter and exit positions efficiently under normal market conditions.
Bid-Ask Spread
COPX generally has a tight bid-ask spread, indicating lower transaction costs for investors.
Market Dynamics
Market Environment Factors
Economic growth, particularly in emerging markets, infrastructure development, and demand for electric vehicles can positively impact copper prices and the performance of copper mining companies.
Growth Trajectory
The growth trajectory of COPX is linked to the demand and supply dynamics of copper, influenced by global economic activity and technological advancements.
Moat and Competitive Advantages
Competitive Edge
COPX's competitive edge lies in being one of the few ETFs providing focused exposure to the global copper mining industry. This specialization allows investors to target a specific sector driven by global economic trends and technological advancements. The ETF's strategy gives investors direct access to companies involved in copper production and related activities, making it an attractive option for those bullish on the copper market. Its liquidity and AUM also contribute to its standing.
Risk Analysis
Volatility
COPX can experience significant volatility due to the cyclical nature of the copper market and fluctuations in global economic conditions.
Market Risk
The ETF is subject to market risk, influenced by changes in copper prices, global economic growth, and regulatory developments affecting the mining industry.
Investor Profile
Ideal Investor Profile
Investors who believe in the long-term growth potential of copper due to its use in infrastructure, electric vehicles, and renewable energy technologies. It is suitable for those seeking targeted exposure to the materials sector.
Market Risk
COPX is suitable for long-term investors seeking exposure to the copper market, but it's also suitable for active traders who monitor economic trends influencing copper prices.
Summary
The Global X Copper Miners ETF (COPX) offers targeted exposure to the global copper mining industry, making it an attractive option for investors bullish on copper's long-term prospects. As a thematic ETF, COPX is subject to volatility due to market fluctuations and economic sensitivities. Its expense ratio is reasonable for its focus. Investors should carefully consider these aspects before investing in COPX, evaluating the risks and returns involved.
Similar ETFs
Sources and Disclaimers
Data Sources:
- Global X ETFs website
- Bloomberg
- Yahoo Finance
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered financial advice. Past performance is not indicative of future results. Investment decisions should be based on individual circumstances and after consulting with a financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Global X Copper Miners ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is designed to measure broad-based equity market performance of global companies involved in the copper mining industry. The fund is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.