ETF overview
Under typical market circumstances, this fund allocates a significant portion—at least 80%—of its total capital to the investments included in its reference index. This underlying index is specifically designed to mirror the financial performance of enterprises primarily engaged in the copper sector. These are companies that generate 50% or more of their income or asset value from the key stages of copper operations, including exploration, development, extraction, and output. It is important to note that this fund is structured as a non-diversified investment vehicle.
Fund facts
- Expense ratio
- 0.66%
- Fund assets
- 260.64M USD (all share classes)
- Issuer
- Sprott
- Inception date
- Mar 5, 2024
- Number of holdings
- 79
Breakdown
Holdings (79)
| Name | Ticker | Weight |
|---|---|---|
| Freeport-McMoRan Inc. | FCX | 24.87% |
| Teck Resources Ltd. | TECK | 10.71% |
| Antofagasta PLC | ANTO.L | 7.92% |
| Sprott Physical Copper Trust | 5.35% | |
| Southern Copper Corp. | SCCO | 5.15% |
| Hudbay Minerals Inc. | HBM | 4.86% |
| KGHM Polska Miedz SA | KGH.WA | 4.73% |
| Lundin Mining Corp. | LUN.TO | 4.72% |
| First Quantum Minerals Ltd. | FM.TO | 4.19% |
| Capstone Copper Corp. | CS.TO | 2.88% |
| and 66 more | ||
Similar ETFs
- Global X - Copper Miners ETFCOPX · Overlap 56% · Expense ratio 0.65%
- iShares Copper and Metals Mining ETFICOP · Overlap 50% · Expense ratio 0.47%
- Global X - Copper Miners UCITS ETFCOPX.L · Overlap 56% · Expense ratio 0.55%
- HANetf ICAV - Sprott Pure Play Copper Miners UCITS ETF AccumUSDCPPR.L · Overlap 51% · Expense ratio 0.59%
- iShares Copper Miners UCITS ETFCOPM.SW · Overlap 46% · Expense ratio 0.55%
- iShares S&P/TSX Global Base Metals Index ETFXBM.TO · Overlap 45% · Expense ratio 0.60%
- iShares Essential Metals Producers UCITS ETF USD AccMETL.AS · Overlap 37% · Expense ratio 0.55%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.66%
- Fund assets
- 260.64M USD (all share classes)
- Issuer
- Sprott
- Inception date
- Mar 5, 2024
- Number of holdings
- 79
| Name | Ticker | Weight |
|---|---|---|
| Freeport-McMoRan Inc. | FCX | 24.87% |
| Teck Resources Ltd. | TECK | 10.71% |
| Antofagasta PLC | ANTO.L | 7.92% |
| Sprott Physical Copper Trust | 5.35% | |
| Southern Copper Corp. | SCCO | 5.15% |
| Hudbay Minerals Inc. | HBM | 4.86% |
| KGHM Polska Miedz SA | KGH.WA | 4.73% |
| Lundin Mining Corp. | LUN.TO | 4.72% |
| First Quantum Minerals Ltd. | FM.TO | 4.19% |
| Capstone Copper Corp. | CS.TO | 2.88% |
| and 66 more | ||
Under typical market circumstances, this fund allocates a significant portion—at least 80%—of its total capital to the investments included in its reference index. This underlying index is specifically designed to mirror the financial performance of enterprises primarily engaged in the copper sector. These are companies that generate 50% or more of their income or asset value from the key stages of copper operations, including exploration, development, extraction, and output. It is important to note that this fund is structured as a non-diversified investment vehicle.
- Global X - Copper Miners ETFCOPX · Overlap 56% · Expense ratio 0.65%
- iShares Copper and Metals Mining ETFICOP · Overlap 50% · Expense ratio 0.47%
- Global X - Copper Miners UCITS ETFCOPX.L · Overlap 56% · Expense ratio 0.55%
- HANetf ICAV - Sprott Pure Play Copper Miners UCITS ETF AccumUSDCPPR.L · Overlap 51% · Expense ratio 0.59%
- iShares Copper Miners UCITS ETFCOPM.SW · Overlap 46% · Expense ratio 0.55%
- iShares S&P/TSX Global Base Metals Index ETFXBM.TO · Overlap 45% · Expense ratio 0.60%
- iShares Essential Metals Producers UCITS ETF USD AccMETL.AS · Overlap 37% · Expense ratio 0.55%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free