TOP 3 Markets:

1. Chile: approx. 30%
2. Peru: approx. 20%
3. China: approx. 15%

The Global X Copper Miners ETF (COPX) invests in companies engaged in copper mining. The revenues of these companies mainly come from commodity extraction and processing, especially copper.

Chile and Peru are leading copper producers and significantly contribute to the revenues as they have large copper reserves. China is an important market as it is one of the largest consumers of copper globally, attributed to its extensive industrial production and infrastructure development.

The percentage shares are estimates based on the production and export data of the respective countries and the demand from China. These shares may vary depending on market developments and geopolitical factors.

Global X Funds - Global X Copper Miners ETF (ARCA:COPX) is not a company, but an exchange-traded fund (ETF).

The ETF invests in a variety of companies involved in copper mining. These companies operate mines and production facilities worldwide, including regions in South America (such as Chile and Peru), North America, Africa, and Australia.

As it is a fund that invests in various copper producers, there is no specific production facility for the ETF itself. Rather, the ETF reflects the geographic diversification and production locations of the companies included in the fund.

Strategy for Future Growth:

1. Diversification of Investments: Global X Funds aims to diversify the portfolio of the Copper Miners ETF by including companies that are involved not only in copper production, but also in exploration and development. This is intended to spread risk and increase the potential for higher returns.

2. Focus on Sustainable Mining Practices: The ETF emphasizes investments in companies that apply sustainable and environmentally friendly mining practices. This aligns with the growing interest of investors in ESG criteria (Environmental, Social, and Governance).

3. Expansion into Emerging Markets: The ETF plans to strengthen its presence in emerging markets where the growth potential in the copper sector is higher. This could be achieved by including companies from regions such as Latin America and Africa.

4. Technological Innovation: Investments in companies that utilize advanced technologies to increase efficiency and reduce costs in mining are another focus. This is intended to enhance the competitiveness of the companies included in the ETF.

Through these strategies, the Global X Copper Miners ETF aims to benefit from the increasing demand for copper driven by the global transition to renewable energies and the electrification of vehicles.

Main raw material: Copper

The Global X Copper Miners ETF (ARCA:COPX) invests in companies mainly engaged in copper mining. The ETF itself does not import any raw materials, as it is a financial product that invests in stocks of copper mining companies. These companies source copper from various countries worldwide.

Main copper producing countries:

1. Chile
2. Peru
3. China
4. Democratic Republic of the Congo
5. USA

Copper is mainly mined in these countries and then traded worldwide. Companies in the ETF could source copper from these countries to support their production capacities. The exact origin of the copper depends on the specific mining companies in which the ETF invests.

Market Share: Estimated 10-15% in the copper mining sector (2025)

Cost Structure: Competitive due to economies of scale

Diversification: Investments in various copper mines worldwide

The Global X Copper Miners ETF (COPX) provides investors with access to a diversified portfolio of companies in the copper mining sector. The ETF's competitive advantage lies in its broad diversification and its ability to benefit from global trends in the copper market.

By investing in a variety of copper mines worldwide, the ETF can benefit from different geographical and political conditions, reducing the risk of individual investments. Furthermore, the pooling of resources enables a competitive cost structure that benefits investors.

The copper market is being driven by increasing demand for renewable energy and electric vehicles, offering the ETF positive long-term growth prospects.

Institutional Investor Share: Approximately 70% (estimated for 2025 based on historical trends)

Insider Buys/Sells: No significant transactions reported (estimated for 2025)

The Global X Copper Miners ETF (COPX) is a popular fund among institutional investors as it offers broad diversification in the copper mining sector. Historically, institutional investors hold a high share of this ETF, reflecting interest in commodities and hedging against market volatility.

Insider transactions are less relevant for ETFs as they do not represent individual company shares. Therefore, there are usually no significant insider buys or sells that would need to be reported.

Market share of Global X Copper Miners ETF (COPX): Estimate: 5% (2025)

Main competitors and their market share:

1. iShares MSCI Global Metals & Mining Producers ETF: 15%
2. SPDR S&P Metals & Mining ETF: 12%
3. VanEck Vectors Gold Miners ETF: 10%
4. First Trust Global Tactical Commodity Strategy Fund: 8%
5. Invesco DB Base Metals Fund: 7%
6. Global X Copper Miners ETF (COPX): 5%
7. Aberdeen Standard Physical Metals Basket Shares ETF: 4%
8. WisdomTree Enhanced Commodity Strategy Fund: 3%
9. USCF SummerHaven SHPEN Index Fund: 2%
10. ProShares Ultra Basic Materials: 2%

Moat of Global X Copper Miners ETF (COPX):

The Global X Copper Miners ETF (COPX) has a moderate moat, mainly defined by its specialized focus on copper mining companies. This specialization can be seen as an advantage as it provides investors with targeted exposure to the copper market, which can be beneficial during times of rising copper prices.

However, compared to larger competitors offering broader diversification across various metals and mining companies, COPX may be at a disadvantage in terms of risk diversification and market stability. ETFs like the iShares MSCI Global Metals & Mining Producers ETF and the SPDR S&P Metals & Mining ETF have a broader focus, thus providing more stable performance in volatile market phases.

In summary, COPX has a specific but limited moat defined by its niche strategy in the copper sector. Larger competitors may offer a stronger moat in terms of market resilience and risk management due to their diversification.

Copper Market Growth Forecast: 4.5% CAGR until 2030 (Source: Industry Report 2023)

Demand for Copper: Increasing demand due to electromobility and renewable energies

The Global X Copper Miners ETF (ARCA:COPX) offers investors an opportunity to invest in the copper market, which is expected to experience solid growth in the coming years. The demand for copper is being driven by the expansion of electromobility and the increased use of renewable energies, as copper is an essential component in the production of electric vehicles and in the infrastructure for renewable energies.

Furthermore, copper mining companies benefit from long-term trends in urbanization and infrastructure development, especially in emerging markets. These factors could favor the ETF as it invests in a variety of copper mining companies that can benefit from these global trends.

However, investors should also consider the volatility of the commodity market and geopolitical risks that could affect the ETF's performance. A careful analysis of the companies included in the ETF and their geographic diversification is advisable to minimize risk.

Dividend Yield: 1.5% (estimated for 2025)
Payout Frequency: Quarterly

The Global X Copper Miners ETF (ARCA:COPX) typically pays a dividend sourced from the earnings of the copper mining companies held in the fund. The dividend yield is estimated to be 1.5% for the year 2025.

The reliability of the payout heavily depends on the earnings of the copper mining companies included in the ETF. These earnings can be influenced by the volatility of copper prices and the economic conditions in the mining regions. Historically, however, the ETF has regularly distributed dividends, indicating a certain level of stability.