GLOBAL X COPPER PRODUCERS INDEX ETF UNIT CL AGLOBAL X COPPER PRODUCERS INDEX ETF UNIT CL AGLOBAL X COPPER PRODUCERS INDEX ETF UNIT CL A

GLOBAL X COPPER PRODUCERS INDEX ETF UNIT CL A

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Key stats


Assets under management (AUM)
‪20.83 M‬CAD
Fund flows (1Y)
‪13.79 M‬CAD
Dividend yield (indicated)
0.59%
Discount/Premium to NAV
−1.8%

About GLOBAL X COPPER PRODUCERS INDEX ETF UNIT CL A


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
1.01%
Home page
Inception date
May 16, 2022
Index tracked
Solactive North American Listed Copper Producers Index - Benchmark TR Net
Management style
Passive
The fund is the first ETF option for a North American pure-play copper mining exposure in the Canadian equity space. The fund gets this exposure by tracking a market cap-weighted index of equities listed on the New York Stock Exchange, the NASDAQ, the NYSE American, the TSX, and the TSX Venture Exchange. Eligible securities must be classified by FactSet Revere Business Industry Classifications System (RBICS) as Pure-play or Diversified (i.e., copper is present in their business description). The index provides a maximum weight of 10% to pure-play companies and up to 5% to diversified companies. The final portfolio rebalances semi-annually and usually holds 20 constituents.

Classification


Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Copper miners
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 12, 2024
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Stocks99.78%
Non-Energy Minerals99.78%
Bonds, Cash & Other0.22%
Cash0.22%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows