COPX is a Factor & Specialty ETF from Global X holding 39 positions as of Apr 30, 2026, with $7.8B in assets and a 0.65% net expense ratio. Its largest positions are LUN (6.1%), GLENPEN (6.0%) and 5713 (6.0%); the top 10 holdings account for 53.3% of the portfolio. It yields 2.19% on a trailing-12-month basis.
- Issuer
- Global X
- Holdings
- 392.1% cash, collateral & derivative positions excluded
- Net Assets
- $7.8BETF assets as of 2026-08-10
- Expense Ratio
- 0.65%per latest SEC prospectus filing
- TTM Yield
- 2.19%trailing 12-month distributions
Performance
- 1M
- +18.0%
- YTD
- +23.0%
- 1Y
- +100.2%
- 3Y (ann.)
- +32.7%
- 5Y (ann.)
- +21.6%
- 10Y (ann.)
- +20.3%
A $10,000 investment 10 years ago would be worth $63,325 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Materials | 77.9% |
|---|---|
| Other Sectors | 0.0% |
| Unclassified | 21.9% |
We could not classify 22% of portfolio weight. It is shown separately as “Unclassified”, not lumped into a sector.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  LUNLundin Mining Corp. | 6.06% |
| 2 |  GLENPENGlencore PLC | 5.99% |
| 3 |  5713Sumitomo Metal Mining Co. Ltd. | 5.97% |
| 4 |  KGHKGHM Polska Miedz SA | 5.81% |
| 5 |  FCXFreeport-McMoRan Inc. CL B | 5.04% |
| 6 |  HBMHudbay Minerals Inc | 4.94% |
| 7 |  BHPBHP Group Ltd. NPV | 4.91% |
| 8 |  ANTOAntofagasta PLC | 4.86% |
| 9 |  TECKTeck Resources Ltd., Class B | 4.85% |
| 10 |  SCCOSouthern Copper Corporation COM | 4.84% |
| 11 |  BOLBoliden AB | 4.33% |
| 12 |  FMFirst Quantum Minerals Ltd. | 3.97% |
| 13 |  FJZZijin Mining Group Co Ltd | 3.90% |
| 14 |  NDAAurubis AG | 3.66% |
| 15 |  SFRSandfire Resources Ltd | 3.01% |
| 16 |  CGGChina Gold International Resources Corp Ltd | 2.84% |
| 17 |  IVNIvanhoe Mines Ltd., Class A | 2.77% |
| 18 |  JIXJiangxi Copper Co Ltd | 2.66% |
| 19 |  CSCapstone Copper Corp | 2.58% |
| 20 |  1208MMG Ltd | 2.35% |
| 21 |  5711Mitsubishi Materials Corp. NPV | 2.26% |
| 22 |  EROERO Copper Corp | 1.37% |
| 23 |  NGEXNGEx Minerals Ltd | 1.33% |
| 24 |  1258China Nonferrous Mining Corp Ltd | 1.25% |
| 25 | Taseko Mines Ltd | 1.22% |
Showing the top 25 of 39 holdings. See the full COPX holdings list →
COPX alternatives
The closest Factor & Specialty ETFs to COPX by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 URAGlobal X Uranium ETF | 2% | 0.69%pricier | $5.9B | Compare → |
 ILFiShares Latin America 40 ETF | 2% | 0.47%cheaper | $3.8B | Compare → |
 IVLUiShares MSCI Intl Value Factor ETF | 2% | 0.31%cheaper | $4.5B | Compare → |
 IMTMiShares MSCI Intl Momentum Factor ETF | 2% | 0.3%cheaper | $4.2B | Compare → |
 IQLTiShares MSCI Intl Quality Factor ETF | 1% | 0.3%cheaper | $14.0B | Compare → |
 CGBLCapital Group Core Balanced ETF | 1% | 0.33%cheaper | $7.5B | Compare → |
 SPMOInvesco S&P 500 Momentum ETF | 0% | 0.13%cheaper | $21.3B | Compare → |
 MTUMiShares MSCI USA Momentum Factor ETF | 0% | 0.15%cheaper | $26.3B | Compare → |
Frequently Asked Questions
What is COPX's expense ratio?
COPX has a net expense ratio of 0.65%, per its latest SEC prospectus filing. That works out to about $65 a year on a $10,000 investment.
How many holdings does COPX have?
COPX held 39 positions as of Apr 30, 2026, per its latest official holdings data. Cash, collateral and derivative positions (2.1% of portfolio weight) are excluded from that count.
What are COPX's top 10 holdings?
COPX's largest positions are LUN (6.1%), GLENPEN (6.0%), 5713 (6.0%), KGH (5.8%), FCX (5.0%), HBM (4.9%), BHP (4.9%), ANTO (4.9%), TECK (4.8%), SCCO (4.8%). Together they account for 53.3% of the portfolio.
What is COPX's dividend yield?
COPX yields 2.19% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is COPX?
COPX has $7.8B in assets as of Aug 10, 2026.
What are good alternatives to COPX?
By portfolio overlap, the closest Factor & Specialty ETFs to COPX are URA (2% overlap), ILF (2% overlap), IVLU (2% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.