ETF Analysis
Global X - Copper Miners ETF (COPX) ETF Analysis
Global X - Copper Miners ETF (COPX) ETF analysis covering performance, holdings context, risk, drawdowns, volatility, momentum, dividends, valuation exposure, and the current AlgovestIQ assessment.
Global X - Copper Miners ETF (COPX) currently has an AIQ Score of 56/100, indicating a neutral setup. Momentum is the strongest factor at 65/100. Risk is the weakest current factor at 45/100. Performance, momentum, risk, distribution, and exposure evidence should be read together at the latest market-close snapshot.
COPX at a Glance
Crawlable current metrics from the latest market-close ETF snapshot.
| Metric | Current |
|---|---|
| Price | $90.66 |
| AIQ Score | 56/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Fund Size | $8.24B |
| Expense Ratio | 0.65% |
| Holdings Count | 40 |
| NAV | $91.27 |
| Asset Class | Equity |
| Primary Exposure | Basic Materials (96.93%) |
| Issuer | Global X |
| Domicile | US |
| Inception Date | Apr 19, 2010 |
| Distribution Yield | 1.93% |
| Beta | 1.38 |
| Average Volume | 1.45M |
| 52-week range | $49.67-$99.99 |
| RSI 14 | 56.88 |
| 50-Day SMA | $83.06 |
| 200-Day SMA | $80.75 |
| Risk Score | 45/100 |
| Momentum Score | 65/100 |
| Value Exposure Score | 49/100 |
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COPX
OverviewCOPX ETF Analysis Summary
Global X - Copper Miners ETF (COPX) currently has an AIQ Score of 56/100, indicating a neutral setup. Momentum is the strongest factor at 65/100. Risk resilience is the weakest current factor at 45/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, COPX has AIQ Score of 56/100 with Momentum base of 65/100 and fading Risk resilience at 45/100. Wait for component alignment before adding exposure.
Momentum (65/100) leads while Risk resilience (45/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · -0.65% ETF move · COPX classified in Asset Management.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is COPX Bullish or Bearish Right Now?
COPX currently has a neutral overall setup. Momentum is the strongest factor at 65/100, while Risk Resilience is weakest at 45/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 62/100.
- - Momentum is constructive at 65/100.
- - Price is +9.15% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (22 vs 15).
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
COPX's Technical Analysis Consensus is currently Buy, with 22 buy, 8 neutral, and 15 sell votes. COPX's 14-day RSI is 56.88, which places the ETF in a constructive momentum range. COPX's beta is 1.38, indicating greater market sensitivity than the broad market.
What Changed in COPX?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the COPX Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, risk resilience improves, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, distribution or liquidity context deteriorates, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive market-context evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
COPX Decision Framework
Public evidence layers, setup checks, and risk context for Global X - Copper Miners ETF.
Global X - Copper Miners ETF (COPX) ETF Analysis
Global X - Copper Miners ETF has an AIQ Score of 56/100 in a Neutral regime. Momentum is strongest at 65/100. Beta is 1.38, above market sensitivity. Review the supporting etf factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | COPX is in a Neutral AIQ regime with score 56/100. |
| Signal Conflict | The primary conflict is that momentum leads at 65/100 while risk lags at 45/100. |
| Factor Evidence | Momentum 65/100 · Value 49/100 · Quality 62/100 · Risk 45/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 65/100.
Momentum is 65/100 and RSI (14) is 56.9.
COPX is in a Neutral regime at 56/100.
Risk factor is 45/100 with beta 1.38 and annual volatility 46.81%.
Current conflict: momentum leads at 65/100 while risk lags at 45/100.
COPX Research Cluster
ETF-specific paths for performance, risk, distributions, market context, data, comparisons, and news.
COPX ETF Analytics
COPX holdings context, yield, risk, valuation exposure, momentum, and AIQ evidence.
COPX Technical Analysis
COPX technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
COPX ETF Market Context
Track COPX market context, news pressure, trend changes, income events, and current allocation evidence.
COPX Distribution Analysis
COPX distribution yield, annualized distributions, payment history, and income context.
COPX ETF Data
COPX available fund data, market metrics, technical readings, risk measures, and AIQ evidence.
COPX Risk Analysis
COPX volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
COPX ETF News
COPX ETF news, market tone, recent headlines, and catalyst context.
COPX vs Commodities Peers
Current peer cohort: COPX · CPER · DBC · GDX · GDXJ. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| COPX Current ETF | 56/100 | 49/100 | 65/100 | 45/100 | 1.42 | 46.81% | Current |
| CPER United States Copper Index Fund | 54/100 | — | 60/100 | 61/100 | 1.25 | 28.41% | COPX vs CPER |
| DBC Invesco DB Commodity Index Tracking Fund | 73/100 | — | 78/100 | 86/100 | 1.69 | 20.40% | COPX vs DBC |
| GDX VanEck Gold Miners ETF | 62/100 | — | 67/100 | 36/100 | 1.03 | 50.88% | COPX vs GDX |
| GDXJ VanEck Junior Gold Miners ETF | 63/100 | — | 66/100 | 39/100 | 1.01 | 56.08% | COPX vs GDXJ |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 4, 2026.
About the AIQ Score
Methodology for the current ETF evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of ETF evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Valuation exposure across the fund's holdings.
Quality context inferred from fund exposure and available evidence.
Trend, momentum, volume, and timing confirmation.
Resilience, volatility, beta, drawdown, and tail risk.
News and event pressure around the setup.
Open the return calculator with ETF context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalystsNo quarterly financial rows in this snapshot.
Checked Sep 5, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
ETF Analytics Snapshot
Current ETF evidence uses fund profile, cost, size, distribution, momentum, and risk fields.
ETF pages use fund-native profile fields for cost, size, liquidity, holdings breadth, NAV, issuer, and launch date.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching COPX
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COPX ETF FAQ
What is COPX ETF price today?
COPX is currently shown at $90.66. Use the live quote with the 52-week range and AIQ context before comparing funds.
What is COPX's 52-week high and low?
COPX's 52-week range is $49.67 to $99.99 based on the latest completed market-close snapshot from Sep 4, 2026. A price near either extreme should be evaluated with volatility and trend evidence.
Does COPX pay a dividend?
COPX's current distribution yield is 1.93% based on the latest completed market-close snapshot from Sep 4, 2026. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.
What should investors compare before buying COPX?
Compare COPX's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.