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Upturn AI SWOT - About
Global X Copper Miners ETF (COPX)
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Upturn Advisory Summary
04/01/2025: 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.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit -33.41% | Avg. Invested days 26 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Volume (30-day avg) 1091533 | Beta 1.34 | 52 Weeks Range 36.78 - 52.00 | Updated Date 04/2/2025 |
52 Weeks Range 36.78 - 52.00 | Updated Date 04/2/2025 |
Upturn AI SWOT
Global X Copper Miners ETF
ETF Overview
Overview
The Global X Copper Miners ETF (COPX) provides investors access to a broad range of global copper mining companies. It seeks to provide investment results that correspond generally to the price and yield performance of the Solactive Global Copper Miners Total Return Index. This ETF primarily invests in companies involved in the extraction, refining, and/or exploration of copper.
Reputation and Reliability
Global X is a reputable ETF issuer known for its thematic and international ETFs. They have a solid track record of providing well-managed and transparent investment products.
Management Expertise
Global X has a dedicated team of investment professionals with expertise in thematic investing and ETF management.
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 employs a passive management strategy, seeking to track the Solactive Global Copper Miners Total Return Index.
Composition The ETF holds stocks of companies primarily involved in the copper mining industry.
Market Position
Market Share: COPX is a leading ETF in the copper mining sector, holding a significant portion of the total assets invested in this segment.
Total Net Assets (AUM): 1660000000
Competitors
Key Competitors
- COPX
- PICK
- REMX
Competitive Landscape
The copper mining ETF industry is relatively concentrated, with COPX holding a dominant position. COPX's advantages include its focus on pure-play copper miners. Disadvantages might include less diversification compared to broader materials ETFs.
Financial Performance
Historical Performance: Historical financial performance data not available in structured data.
Benchmark Comparison: Benchmark comparison data not available in structured data.
Expense Ratio: 0.65
Liquidity
Average Trading Volume
The ETF's average trading volume is moderate, ensuring reasonable liquidity for most investors.
Bid-Ask Spread
The bid-ask spread is generally tight, indicating efficient trading.
Market Dynamics
Market Environment Factors
Economic growth, particularly in emerging markets, and supply-demand dynamics for copper significantly impact the ETF's performance.
Growth Trajectory
The ETF's growth is tied to the demand for copper, driven by infrastructure development, electric vehicles, and renewable energy technologies. Holdings may change based on index reconstitution.
Moat and Competitive Advantages
Competitive Edge
COPX has a focused approach on copper miners, providing targeted exposure to this sector. Its established brand and significant AUM give it a competitive edge. The fund benefits from the increasing demand for copper in various industries. This focus differentiates it from broader materials ETFs and provides a unique investment opportunity for those bullish on copper.
Risk Analysis
Volatility
The ETF's volatility is generally high due to its concentration in the copper mining sector.
Market Risk
The ETF is exposed to market risks associated with commodity prices, geopolitical events, and company-specific risks related to mining operations.
Investor Profile
Ideal Investor Profile
The ideal investor is someone seeking exposure to the copper mining sector and is willing to accept higher volatility for potential capital appreciation.
Market Risk
The ETF is more suitable for long-term investors with a higher risk tolerance and a positive outlook on the copper market.
Summary
The Global X Copper Miners ETF (COPX) offers targeted exposure to the copper mining industry. It is suitable for investors seeking to capitalize on the growing demand for copper. Its performance is closely tied to copper prices and global economic conditions. While it offers potential for capital appreciation, investors should be aware of its higher volatility and sector-specific risks.
Similar Companies
GDX
VanEck Gold Miners ETF
GDX
VanEck Gold Miners ETF
REMX
VanEck Rare Earth/Strategic Metals ETF
REMX
VanEck Rare Earth/Strategic Metals ETF
SLX
VanEck Steel ETF
SLX
VanEck Steel ETF
Sources and Disclaimers
Data Sources:
- Global X ETFs Website
- Solactive Index Website
- Yahoo Finance
- Bloomberg
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Market share estimates are approximate.
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.
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