Key stats
Fund info
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Inception date
Jun 21, 2023
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00063FT9K6
FIGI
BBG01H03NBT3
Identifiers
ISIN IE00063FT9K6
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the STOXX Global Copper Miners Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Stocks98.96%
Non-Energy Minerals94.43%
Distribution Services3.76%
Commercial Services0.77%
Bonds, Cash & Other1.04%
Mutual fund0.64%
Cash0.41%
Breakdown by region
North America57.01%
Europe24.81%
Oceania12.69%
Latin America2.69%
Asia2.32%
Middle East0.49%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
COPM invests in stocks. The fund's major sectors are Non-Energy Minerals, with 94.43% stocks, and Distribution Services, with 3.76% of the basket. The assets are mostly located in the North America region.
COPM top holdings are Freeport-McMoRan, Inc. and Grupo Mexico S.A.B. de C.V. Class B, occupying 8.30% and 7.99% of the portfolio correspondingly.
COPM assets under management is 777.78 M USD. It's risen 28.16% over the last month.
COPM fund flows account for 461.40 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, COPM doesn't pay dividends to its holders.
COPM shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 21, 2023, and its management style is Passive.
COPM expense ratio is 0.63% meaning you'd have to pay 0.63% of your investment to help manage the fund.
COPM follows the STOXX Global Copper Miners Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
COPM invests in stocks.
COPM price has fallen by −8.87% over the last month, and its yearly performance shows a 55.54% increase. See more dynamics on COPM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −8.87% over the last month, have fallen by −8.87% over the last month, showed a 11.83% increase in three-month performance and has increased by 60.24% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −8.87% over the last month, have fallen by −8.87% over the last month, showed a 11.83% increase in three-month performance and has increased by 60.24% in a year.
COPM trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.