COPX

Global X - Copper Miners ETF

Fundamental data last updated:October 24, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

The Global X Copper Miners ETF (COPX) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Copper Miners Total Return Index.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$3.99B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

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Gainseekers Quantitative Analysis

Summary

The absence of key valuation metrics like the DCF Value and Graham Number makes it challenging to definitively assess COPX’s market mispricing. The lack of a Forward P/E and Earnings Yield leaves investors in the dark about its growth expectations and profitability. With no Altman Z-score available, evaluating the company’s financial safety is equally elusive. The stock’s recent pricing, however, has extended above its 50-Day SMA, suggesting potential overvaluation in the short term. This could indicate a speculative premium rather than a value-driven opportunity.

AI Exposure / Tech Reliance

As an ETF focused on copper miners, COPX is indirectly positioned to benefit from AI and tech shifts. The increasing demand for copper in electronics and renewable energy technologies could provide a tailwind. However, its adaptability hinges on the underlying companies' ability to innovate and integrate AI into their operations.

The Bull Case

For a value or GARP investor, COPX lacks the typical metrics that would highlight its strengths, such as ROIC, FCF Yield, or Piotroski F-Score. Without these, it's difficult to construct a narrative around pricing power or capital efficiency. The ETF's appeal might lie more in its sector exposure rather than individual financial metrics, potentially offering diversification in a commodity-driven market.

The Bear Case

COPX's most glaring weakness is its technical overextension, trading significantly above its 200-Day SMA. This suggests the stock may be riding a momentum wave rather than grounded in solid fundamentals. The high 1-Year Beta of 1.49 indicates elevated volatility, which could deter risk-averse investors. Additionally, the lack of concrete financial metrics like Price/Book or Price/Sales ratios leaves a void in assessing its intrinsic value.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

1.49

Insider Buying % (6 Mo)

Distance to 52-Week High

13.06%

Distance to 52-Week Low

54.15%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$81.01

200-DAY SMA

$71.34

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.