Global X Funds > Global X Funds
Global X Copper Miners ETF
$1.67B
Avg Monthly Net Assets
$2.32B
Total Assets
$4.88M
Total Liabilities
$2.32B
Net Assets
Global X Copper Miners ETF is an Exchange-Traded Fund in Global X Funds
from Global X Funds,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $1.67B.
On July 1st, 2024 it reported 56 holdings, the largest
being Lundin Mining Corporation (6.0%), IVANHOE MINES LTD (5.9%) and ANTOFAGASTA PLC (5.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Global X Copper Miners ETF | C000087858 | XNYS | COPX |
Holdings
From latest NPORT-P, filed July 1st, 2024 for period ending April 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 29METALS LTD COMMON STOCK (29METALS LIMITED) | Long | Equity-common | AU | $4M | 12M | 0.17 |
| AL MASANE AL KOBRA MINING CO COMMON STOCK (Al Masane Al Kobra Mining Company CJSC) | Long | Equity-common | SA | $24M | 2M | 1.04 |
| ALTIUS MINERALS CORPORATION COMMON STOCK | Long | Equity-common | CA | $20M | 1M | 0.85 |
| ANTOFAGASTA PLC COMMON STOCK | Long | Equity-common | GB | $135M | 5M | 5.83 |
| ATALAYA MINING PLC COMMON STOCK | Long | Equity-common | GB | $17M | 3M | 0.71 |
| AURUBIS AG COMMON STOCK | Long | Equity-common | DE | $78M | 964K | 3.34 |
| BHP GROUP LTD COMMON STOCK (BHP GROUP LIMITED) | Long | Equity-common | AU | $80M | 3M | 3.44 |
| BOFA SECURITIES INC | Long | Repurchase agreement | US | $25M | – | 1.06 |
| BOLIDEN AB COMMON STOCK | Long | Equity-common | SE | $100M | 3M | 4.31 |
| CAPSTONE COPPER CORP COMMON STOCK | Long | Equity-common | CA | $89M | 13M | 3.84 |
| CENTRAL ASIA METALS PLC COMMON STOCK | Long | Equity-common | GB | $14M | 5M | 0.61 |
| CHINA GOLD INTERNATIONAL RES COMMON STOCK (CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.) | Long | Equity-common | HK | $45M | 8M | 1.95 |
| CHINA NONFERROUS MINING CORP COMMON STOCK (China Nonferrous Mining Corp Ltd) | Long | Equity-common | HK | $34M | 37M | 1.46 |
| CITIGROUP GLOBAL MARKETS INC | Long | Repurchase agreement | US | $25M | – | 1.06 |
| DAIWA CAPITAL MARKETS AMERICA INC | Long | Repurchase agreement | US | $6M | – | 0.27 |
| DEUTSCHE BANK SECURITIES INC | Long | Repurchase agreement | US | $25M | – | 1.06 |
| DEVELOP GLOBAL LTD COMMON STOCK | Long | Equity-common | AU | $6M | 4M | 0.28 |
| ERO COPPER CORP COMMON STOCK (ERO COPPER CORP.) | Long | Equity-common | CA | $54M | 3M | 2.33 |
| FILO CORP COMMON STOCK | Long | Equity-common | CA | $50M | 3M | 2.16 |
| FIRST QUANTUM MINERALS LTD COMMON STOCK (FIRST QUANTUM MINERALS LTD.) | Long | Equity-common | CA | $45M | 4M | 1.93 |
| FORAN MINING CORPORATION COMMON STOCK | Long | Equity-common | CA | $20M | 7M | 0.86 |
| FREEPORT-MCMORAN INC COMMON STOCK (FREEPORT-MCMORAN INC.) | Long | Equity-common | US | $114M | 2M | 4.90 |
| FX Forward Contract: HKD/USD SETTLE 2024-05-02 (BANK OF NEW YORK (THE)) | Derivative-foreign exchange | HK | $717.34 | – | 0.00 | |
| FX Forward Contract: HKD/USD SETTLE 2024-05-02 (BANK OF NEW YORK (THE)) | Derivative-foreign exchange | HK | $424.47 | – | 0.00 | |
| FX Forward Contract: HKD/USD SETTLE 2024-05-02 (BANK OF NEW YORK (THE)) | Derivative-foreign exchange | HK | $263.63 | – | 0.00 | |
| FX Forward Contract: HKD/USD SETTLE 2024-05-02 (BANK OF NEW YORK (THE)) | Derivative-foreign exchange | HK | $243.85 | – | 0.00 | |
| FX Forward Contract: HKD/USD SETTLE 2024-05-02 (BANK OF NEW YORK (THE)) | Derivative-foreign exchange | HK | $191.46 | – | 0.00 | |
| FX Forward Contract: HKD/USD SETTLE 2024-05-02 (BANK OF NEW YORK (THE)) | Derivative-foreign exchange | HK | $109.16 | – | 0.00 | |
| FX Forward Contract: HKD/USD SETTLE 2024-05-02 (BANK OF NEW YORK (THE)) | Derivative-foreign exchange | HK | $90.57 | – | 0.00 | |
| FX Forward Contract: HKD/USD SETTLE 2024-05-02 (BANK OF NEW YORK (THE)) | Derivative-foreign exchange | HK | $64.6 | – | 0.00 | |
| FX Forward Contract: HKD/USD SETTLE 2024-05-02 (BANK OF NEW YORK (THE)) | Derivative-foreign exchange | HK | $40.11 | – | 0.00 | |
| FX Forward Contract: HKD/USD SETTLE 2024-05-02 (BANK OF NEW YORK (THE)) | Derivative-foreign exchange | HK | $37.11 | – | 0.00 | |
| FX Forward Contract: HKD/USD SETTLE 2024-05-02 (BANK OF NEW YORK (THE)) | Derivative-foreign exchange | HK | $29.14 | – | 0.00 | |
| FX Forward Contract: HKD/USD SETTLE 2024-05-02 (BANK OF NEW YORK (THE)) | Derivative-foreign exchange | HK | $13.78 | – | 0.00 | |
| FX Forward Contract: USD/SEK SETTLE 2024-05-02 (BANK OF NEW YORK (THE)) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| FX Forward Contract: USD/SEK SETTLE 2024-05-02 (BANK OF NEW YORK (THE)) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| GLENCORE PLC COMMON STOCK | Long | Equity-common | GB | $86M | 15M | 3.72 |
| HUDBAY MINERALS INC COMMON STOCK (Hudbay Minerals Inc.) | Long | Equity-common | CA | $93M | 11M | 4.00 |
| IVANHOE MINES LTD-CL A COMMON STOCK | Long | Equity-common | CA | $138M | 10M | 5.94 |
| JIANGXI COPPER CO LTD-H COMMON STOCK (Jiangxi Copper Company Limited) | Long | Equity-common | HK | $72M | 35M | 3.11 |
| JINCHUAN GROUP INTERNATIONAL COMMON STOCK (Jinchuan Group International Resources Co Ltd) | Long | Equity-common | HK | $15M | 150M | 0.64 |
| KGHM POLSKA MIEDZ SA COMMON STOCK (KGHM POLSKA MIEDZ SPOLKA AKCYJNA) | Long | Equity-common | PL | $108M | 3M | 4.64 |
| LUNDIN MINING CORP COMMON STOCK (Lundin Mining Corporation) | Long | Equity-common | CA | $139M | 12M | 5.99 |
| MITSUBISHI MATERIALS CORP COMMON STOCK (MITSUBISHI MATERIALS CORPORATION) | Long | Equity-common | JP | $78M | 4M | 3.34 |
| MMG LTD COMMON STOCK (MMG Limited) | Long | Equity-common | HK | $42M | 91M | 1.80 |
| NGEX MINERALS LTD COMMON STOCK | Long | Equity-common | CA | $26M | 4M | 1.11 |
| NITTETSU MINING CO LTD COMMON STOCK (Nittetsu Mining Co., Ltd.) | Long | Equity-common | JP | $9M | 299K | 0.41 |
| NOMURA SECURITIES INTERNATIONAL INC | Long | Repurchase agreement | US | $25M | – | 1.06 |
| SANDFIRE RESOURCES LTD COMMON STOCK (SANDFIRE RESOURCES LIMITED) | Long | Equity-common | AU | $90M | 14M | 3.86 |
| SOLARIS RESOURCES INC COMMON STOCK | Long | Equity-common | CA | $9M | 2M | 0.38 |
| SOLGOLD PLC COMMON STOCK | Long | Equity-common | GB | $5M | 47M | 0.23 |
| SOUTHERN COPPER CORP COMMON STOCK (SOUTHERN COPPER CORPORATION) | Long | Equity-common | US | $131M | 1M | 5.66 |
| SUMITOMO METAL MINING CO LTD COMMON STOCK (Sumitomo Metal Mining Co., Ltd.) | Long | Equity-common | JP | $98M | 3M | 4.24 |
| TASEKO MINES LTD COMMON STOCK (Taseko Mines Limited) | Long | Equity-common | US | $22M | 9M | 0.96 |
| TECK RESOURCES LTD-CLS B COMMON STOCK (Ressources Teck Limitee) | Long | Equity-common | CA | $100M | 2M | 4.30 |
| ZIJIN MINING GROUP CO LTD-H COMMON STOCK (Zijin Mining Group Company Limited) | Long | Equity-common | HK | $122M | 55M | 5.24 |
Address
Global X Funds
1 Freedom Valley Drive
Oaks
Pennsylvania
19456
United States of America
Websites
Directors
Clifford J. Weber
Charles A. Baker
Susan M. Ciccarone
Transfer Agents
BROWN BROTHERS HARRIMAN & CO.
Pricing Services
S&P
Bloomberg
Intercontinental Exchange, Inc.
IHS Markit
Thomson Reuters Corporation
Pricing Direct
Custodians
CITIBANK EUROPE PLC
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
SWEDBANK" AB FOR NORDEA BANK
DBS BANK LTD (DBS)
HSBC BANK
UNICREDIT BANK AUSTRIA AG
STANDARD CHARTERED BANK (CHINA)
CITIBANK, N.A.- MUMBAI BRANCH
SKANDINAVISKA ENSKILDA BANKEN
HSBC BANK
CITIBANK MAGHREB FOR CITIBANK
STANDARD CHARTERED BANK
BANCO BILBAO VIZCAYA ARGENTARIA
CITIBANK, N.A.- CAIRO BRANCH
STANDARD BANK NAMIBIA LTD
STANDARD CHARTERED BANK KENYA
UNICREDIT BANK HUNGARY ZRT
BANCO DE CHILE FOR CITIBANK, N.A.
HSBC BANK MIDDLE EAST LIMITED
HSBC
CITIBANK, N.A.- LONDON BRANCH
CITIBANK, N.A. - SAO PAULO
BNP PARIBAS SECURITIES SERVICES
HSBC BANK MIDDLE EAST
CITIBANK DEL PERU
SKANDINAVISKA ENSKILDA BANKEN AB
STANDARD CHARTERED BANK GHANA
CITIBANK ANONIM SIRKETI
HSBC
BNP PARIBAS SECURITIES SERVICES
HSBC BANK BERMUDA LIMITED
BANCO NACIONAL DE MEXICO
HSBC
CITBANK EUROPE PLC
CITIBANK KOREA INC
STANDARD CHARTERED BANK
HSBC BANK OMAN SAOG
CITIBANK, N.A., ISRAEL BRANCH
DEUTSCHE BANK AG
THE HONGKONG AND SHANGHAI BANKING CORPORATION
BANK HANDLOWY
BNP PARIBAS SECURITIES SERVICES
BROWN BROTHERS HARRIMAN & CO.
HSBC BANK MALAYSIA BERHAD
CITIBANK, N.A.- JAKARTA BRANCH
SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAVISKA ENSKILDA BANKEN AB
HSBC SAUDI ARABIA
AO CITIBANK FOR CITIBANK
HSBC
STANDARD CHARTERED BANK
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
HSBC BANK MIDDLE EAST LTD
HSBC
HSBC BANK PLC
RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA
STANBIC IBTC BANK PLC
CITITRUST COLOMBIA S.A.,
BNP PARIBAS SECURITIES SERVICES
STANDARD CHARTERED BANK
SWEDBANK AS FOR NORDEA BANK ABP
HSBC BANK
CREDIT SUISSE
HSBC FRANCE, ATHENS
BNP PARIBAS SECURITIES SERVICES
STANDARD CHARTERED BANK
MUFG BANK, LTD.
Shareholder Servicing Agents
BROWN BROTHERS HARRIMAN & CO.
Admins
GLOBAL X MANAGEMENT COMPANY LLC
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Brokers
SOCIETE GENERALE COWEN SECURITIES CORP.
MIRAMAR SECURITIES LLC
PERSHING LLC
BAIRD, PATRICK & COMPANY INC.
BTIG
J.P. MORGAN SECURITIES
CITIGROUP GLOBAL MARKETS
MIDWEST RESEARCH SECURITIES