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Global X
A North American equity index fund: 18 stocks, 65% Canada, hedged to Canadian dollars, for 0.65% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Materials sector exposure. 100.4% of the portfolio is in Materials, so results largely reflected that part of the market. It tracks the Solactive North American Listed Copper Producers Index.
Top holding: Teck Resources Ltd Class B (Sub Voting) 11.5% (tilted) · Top sector: Materials 100.4% (single-sector) · Top region: Canada 64.8% (region-tilted)
Materials 100.4%
Canada 64.8%·United States 23.6%·Oceania 5.6%·Europe 5.1%·Emerging Markets 1.2%
Source: fund provider disclosure.
The management fee was 0.65% a year, or about $65 for every $10,000 held. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
Mostly capital gains
The full distribution tax character, plus what you keep after tax in a TFSA, RRSP, or non-registered account, is on the Real Yield report card.
See the full tax breakdown →For information only, not tax advice. Tax treatment depends on your account type and personal circumstances; consult a qualified tax professional.
How durable the fund is, and what moved its price.
| Assets | $180M· net assets |
| Listed | 2022· 4 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | COPP.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-hedged |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Mining & Materials |
| Index tracked | Solactive North American Listed Copper Producers Index |
| Provider | Global X |
| Mgmt fee | 0.65% |
Compare COPP.TO→Backtest it→Rate your portfolio→Real Yield report card→
Prices as of last close · tax character year 2025.
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