(COPX) Global X Copper Miners - Ratings and Ratios
Copper Miners Stocks
Dividends
| Dividend Yield | 2.87% |
| Yield on Cost 5y | 6.54% |
| Yield CAGR 5y | 36.97% |
| Payout Consistency | 77.7% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 31.8% |
| Value at Risk 5%th | 51.6% |
| Relative Tail Risk | -1.51% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.13 |
| Alpha | 88.25 |
| CAGR/Max DD | 0.71 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.385 |
| Beta | 1.212 |
| Beta Downside | 1.320 |
| Drawdowns 3y | |
|---|---|
| Max DD | 39.72% |
| Mean DD | 12.42% |
| Median DD | 12.36% |
Description: COPX Global X Copper Miners January 14, 2026
The Global X Copper Miners ETF (COP X) allocates at least 80% of its assets to the securities, ADRs, and GDRs that compose its underlying index, which tracks the global equity performance of companies engaged in copper mining. Because the fund holds a concentrated portfolio, it is classified as non-diversified.
Key sector drivers include: (1) Copper demand growth tied to renewable-energy infrastructure and electric-vehicle production, which historically adds roughly 2–3% annual demand growth; (2) Supply-side constraints such as declining ore grades and labor shortages that can compress margins; and (3) Copper price volatility, with the London Metal Exchange price serving as a leading KPI-its 12-month forward curve has recently been above $4,500 per metric ton, indicating market expectations of tighter supply.
For a deeper quantitative view of COPX’s risk-adjusted performance and exposure breakdown, you might explore the ValueRay platform’s analytical dashboards.
What is the price of COPX shares?
Over the past week, the price has changed by +0.87%, over one month by +17.59%, over three months by +32.67% and over the past year by +106.05%.
Is COPX a buy, sell or hold?
What are the forecasts/targets for the COPX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 104 | 28.7% |
COPX Fundamental Data Overview January 20, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 5.89b USD (5.89b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 5.89b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 5.89b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.38% (E(5.89b)/V(5.89b) * Re(10.38%) + (debt-free company))
Discount Rate = 10.38% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for COPX ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle