Global X Copper Producers Index ETF (TSX:COPP)
Canada
· Delayed Price · Currency is CAD | Assets | 16.76M |
| Expense Ratio | 1.01% |
| PE Ratio | 21.03 |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 0.20% |
| Ex-Dividend Date | Dec 31, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | -16.60% |
| Volume | 4,014 |
| Open | 30.13 |
| Previous Close | 29.92 |
| Day's Range | 30.02 - 30.64 |
| 52-Week Low | 24.51 |
| 52-Week High | 41.90 |
| Beta | 1.10 |
| Holdings | 21 |
| Inception Date | May 16, 2022 |
About COPP
Global X Copper Producers Index ETF is an exchange traded fund launched and managed by Global X Investments Canada Inc. The fund invests in public equity markets of the United States and Canada region. The fund invests in stocks of companies operating across materials, metals and mining, copper sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive North American Listed Copper Producers Index, by using full replication technique. Global X Copper Producers Index ETF was formed on May 16, 2022 and is domiciled in Canada.
Performance
COPP had a total return of -16.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.15%.
Top 10 Holdings
156.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 62.60% |
| Us Dollar | n/a | 13.04% |
| First Quantum Minerals Ltd. | FM | 12.55% |
| Southern Copper Corporation | SCCO | 11.10% |
| Compañía de Minas Buenaventura S.A.A. | BVN | 11.07% |
| Lundin Mining Corporation | LUN | 11.07% |
| Freeport-McMoRan Inc. | FCX | 10.44% |
| Capstone Copper Corp. | CS | 8.72% |
| Hudbay Minerals Inc. | HBM | 8.34% |
| Ivanhoe Mines Ltd. | IVN | 7.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | 0.0593 CAD | Jan 8, 2025 |
| Dec 28, 2023 | 0.19936 CAD | Jan 8, 2024 |
| Dec 29, 2022 | 0.29377 CAD | Jan 12, 2023 |