COPX Fees and Costs — Global X Copper Miners ETF
Data updated: 2026-09-29
The net expense ratio is 0.65%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $684K in broker commissions, 0.0283% of average net assets, and portfolio turnover was 30%.
COPX Fees and Expenses
Annual operating expenses and sales charges of COPX. Prospectus, as of March 1, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.65% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.65% |
| Fee waiver | — |
| Net expense ratio | 0.65% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
COPX Costs Over Time
On $10,000 invested in COPX, assuming 5% a year before costs, total costs come to $427 over 5 years, cutting the return by 0.71% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.65%) | $68 | $214 | $372 |
| Trading costs (broker commissions) | $3 | $9 | $16 |
| Lost growth on money paid in costs | $0 | $11 | $39 |
| Total costs | $71 | $234 | $427 |
| Value after costs | $10,429 | $11,342 | $12,336 |
| Impact on return, per year | 0.71% | 0.71% | 0.71% |
COPX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0283%
- Total broker commissions: $684K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 30%
- Securities on loan, average value: $49.3M
- Net income from securities lending: $886K (0.037% of average net assets)
COPX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MIZUHO SECURITIES | $265K | 38.78% |
| J P MORGAN CHASE BANK | $111K | 16.23% |
| VIRTU FINANCIAL BD LLC | $92K | 13.49% |
| MACQUARIE CAPITAL | $66K | 9.72% |
| BAML | $45K | 6.54% |
| GOLDMAN, SACHS & CO. | $34K | 4.95% |
| BAIRD, PATRICK & COMPANY INC. | $33K | 4.88% |
| CITIGROUP | $32K | 4.69% |
| UBS FINANCIAL SERVICES INC | $4K | 0.55% |
| MORGAN STANLEY & CO, INC | $1K | 0.16% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.