Global X
COPX
IE0003Z9E2Y3
Copper Miners UCITS ETF
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
15.78
Weighted Fwd P/E
18.4
Avg P/FCF
32.54
Avg FCF Yield
1.39%
Avg EV / EBITDA
19.74
Avg EV / Revenue
9.22
Avg Price-to-Book (P/B)
37.86
Avg Price-to-Sales (P/S)
9.79
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
+16.6%
Avg Debt-to-Equity (D/E)
42.10%
<50% (62.3%) 50-150% (35.19%) >150% (0%) Unreported (2.52%)

Profitability Analysis

40 Holdings Count
Profitable 95.68%
Profitable 95.68%
31 Holdings Count (77.5%)
Unprofitable 4.32%
9 Holdings Count (22.5%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
25.9%
Top 10
49.4%
Top 25
91.7%
50% Threshold
Top 11
The top 10 positions account for 49.4% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

12 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (9.5%+)
High (24.8%+)
Top (34.4%+)

Country Breakdown

Max: 38.19%
CA CA CA
38.19%
AU AU AU
11.89%
US US US
10.62%
CN CN CN
9.12%
JP JP JP
6.64%
CH CH CH
5.38%
PL PL PL
4.87%
GB GB GB
4.63%
SE SE SE
4.40%
DE DE DE
2.61%
ES ES ES
0.80%
SA SA SA
0.60%

Sector Distribution

2 Sector
Basic Materials
97.15%
Industrials
2.61%

Industry Distribution

5 Industries
Copper
57.83%
Other Industrial Metals & Mining
28.46%
Gold
5.76%
Other Precious Metals & Mining
5.11%
Metal Fabrication
2.61%

Market Cap Distribution

40 Holdings Count
Large Cap (10B - 200B)
(16) 69.85%
Mid Cap (2B - 10B)
(11) 24.18%
Small / Micro Cap (< 2B)
(13) 5.74%
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