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Global X Copper Producers Index ETF

COPP

Annualized Distribution Yield

As at July 17, 2024

0.55%

Reasons to Consider COPP

Growing Demand

Invest in a commodity poised to benefit from rising demand for electrical infrastructure expansion, encompassing both traditional urban infrastructure and the expanding sectors of alternative energy and electric vehicles.

Enabling an Electric Future

Copper is a key base metal used in renewable energy and electric vehicle production.

An Inflationary Sector

Historically, copper has benefitted from rising commodity prices and global inflation*** ***More Precious Than Gold? Copper’s The Better Inflation Hedge, Bloomberg Intelligence, June 27, 2017.

Investment Objective

COPP seeks to replicate, to the extent possible and net of expenses, the performance of an index that is designed to provide exposure to the performance of companies active in copper ore mining that are listed on select North American stock exchanges. Currently, COPP seeks to replicate the performance of the Solactive North American Listed Copper Producers Index, net of expenses. COPP seeks to hedge any U.S. dollar portfolio exposure back to the Canadian dollar at all times.

NAV

$36.27

$-0.8402

-2.26%

Volume

930

Price

$35.00

$-1.33

-3.66%

Last Close

$36.33

Annualized Distribution Yield

0.55%

Prices delayed by 15 minutes.

Last Trade: July 18, 2024
Equity
Sector
World
Commodities

Risk Rating:

High

Product Details

Fund Details

Ticker

COPP

CUSIP

37962M109

Inception Date

May 16, 2022

Net Assets

$23,506,123 As at July 17, 2024

Consolidated Prior Day Volume

8,521

Average Daily Trading Volume Over a 12 Month Period

5,083

Exchange

Toronto Stock Exchange

Investment Manager

Global X Investments Canada Inc.

Eligibility

All Registered and Non-Registered Investment Accounts

Bloomberg Index Ticker

SOLNACPN

Management Fee

0.65% (Plus applicable sales tax)

Management Expense Ratio

0.81% As at December 31, 2023

Trading Expense Ratio

0.10% As at December 31, 2023

Currency

CAD

Currency Hedging

Seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times

LEI

549300UMBJ7KF1J18C13

Distribution Metrics

As at December 29, 2023

Most Recent Distributions per Unit

$0.19936

Annualized Distribution Yield

0.55%

12-Month Trailing Yield

0.55%

Distribution Frequency

Annual

Record Date

December 29, 2023

Price and NAV

As at July 17, 2024

NAV / Unit

$36.27

Closing Price

$36.33

Premium Discount

$0.06

Premium Discount Percentage

0.15%

Outstanding Shares

648,000

The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.

The Growth of 10K chart above is based on the historical daily net asset value per unit (NAV) of the ETF, and represents the value of an initial investment into the ETF of $10,000 since its inception, on a total return basis. Distributions, if any, are treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses where paid by the fund. The chart is not a performance chart and is not indicative of future value which will vary.

Annualized Performance (%)

dates

1 mo 3 mo 6 mo YTD 1 yr 3 yr 5 yr 10 yr SIR*
Global X Copper Producers Index ETF -5.36 10.12 33.92 33.92 29.74 - - - 19.80
Solactive North American Listed Copper Producers Index -5.55 9.49 31.09 31.09 27.84 - - - 18.91

*Fund performance since inception on May 16, 2022, as at June 30, 2024

Calendar Year Performance (%)

dates

2016 2017 2018 2019 2020 2021 2022 2023
Global X Copper Producers Index ETF - - - - - - - 10.31
Solactive North American Listed Copper Producers Index - - - - - - - 13.05

Distributions

Ex-Dividend Date Record Date Payment Date Payment Amount Distribution Period
December 28, 2023 December 29, 2023 January 8, 2024 0.19936 Annual

Top Holdings

As at July 12, 2024

Security Name

Weight

First Quantum Minerals Ltd

10.16%

CAPSTONE COPPER CORP .

10.08%

Freeport-McMoRan Inc

10.02%

Ivanhoe Mines Ltd Cl A

9.90%

Southern Copper Corp

9.65%

Lundin Mining Corp

9.59%

Cia de Minas Buenaventura SAA - ADR

9.19%

Hudbay Minerals Inc

6.91%

FILO CORP .

5.62%

BHP Group Ltd - ADR

5.10%

Holdings are subject to change.

Commissions, management fees, and expenses all may be associated with an investment in products (the "Global X Funds") managed by Global X Investments Canada Inc. The Global X Funds are not guaranteed, their values change frequently and past performance may not be repeated. Certain Global X Funds may have exposure to leveraged investment techniques that magnify gains and losses which may result in greater volatility in value and could be subject to aggressive investment risk and price volatility risk. Such risks are described in the prospectus. The Global X Money Market Funds are not covered by the Canada Deposit Insurance Corporation, the Federal Deposit Insurance Corporation, or any other government deposit insurer. There can be no assurances that the money market fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the Funds will be returned to you. Past performance may not be repeated. The prospectus contains important detailed information about the Global X Funds. Please read the relevant prospectus before investing.

Global X Investments Canada Inc. ("Global X") is a wholly owned subsidiary of Mirae Asset Global Investments Co., Ltd. ("Mirae Asset"), the Korea-based asset management entity of Mirae Asset Financial Group. Global X is a corporation existing under the laws of Canada and is the manager, investment manager and trustee of the Global X Funds.

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