Morningstar

Global X Copper Producers ETF COPP

Overview

    • NAV

      34.06

    • 1-Day Return

      -0.39%

    • Fund Size

      21.7 Mil

    • MER

      0.790%

    • Category

      Canada Fund Natural Resources Equity

    • Investment Style

      Mid Growth

    • TTM Yield

      0.18%

    • Turnover

      83%

    • Risk Level

      High

    • Status

      Open

    • Inception Date

      May 16, 2022

Show Full Chart
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NAV
Open Price
Bid / Ask / Spread
Volume / Avg
Day Range
Year Range
Prospectus Benchmark
Solactive NA Listed Copper Prod NR CAD
Premium

Performance

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
YTD
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Investment (Price)
8.44
15.36
10.94
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Investment (NAV)
8.27
17.23
9.51
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Category (NAV)
22.85
10.02
0.19
12.00
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Index
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Quartile Rank
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Quartile Rank is first
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Percentile Rank
92
15
10
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# of Invest. in Cat.
66
98
105
105
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Category Name
CA053
CA053
CA053
CA053
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Price

Cost Illustration

Sustainability

ESG Risk Rating
Corporate Sustainability Score
30.67 29.31
Sovereign Sustainability Score
Low Carbon Designation
Carbon Risk Score
16.47

Strategy

COPP seeks to replicate, to the extent possible and net of expenses, the performance of an index that is designed to provide exposure to the performance of companies active in copper ore mining that are listed on select North American stock exchanges. Currently, COPP seeks to replicate the performance of the Solactive North American Listed Copper Producers Index, net of expenses. COPP seeks to hedge any U.S. dollar portfolio exposure back to the Canadian dollar at all times. To achieve its investment objective, COPP generally invests and holds, directly or indirectly, equity securities of the Constituent Issuers in substantially the same proportion as its Underlying Index.

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