CCC

Themes ETF Trust Themes Copper Miners ETF

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Key stats


Assets under management (AUM)
‪763.20 K‬USD
Fund flows (1Y)
‪280.60 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−1.5%

About Themes ETF Trust Themes Copper Miners ETF


Issuer
ETP Holding Co. LLC
Brand
Themes
Expense ratio
0.35%
Inception date
Sep 24, 2024
Index tracked
BITA Global Copper Mining Select Index - Benchmark TR Net
Management style
Passive
COPA invests in companies with substantial exposure to the copper mining industry. It uses a replication strategy, aiming to own the same stocks in the same proportion as its underlying index. The index is comprised of global firms classified under the subthemes copper mining, exploration, refining, and royalties. It is constructed based on revenue exposure as derived from the copper mining industry to identify Purity Leaders and Revenue Leaders. The former is defined as having a thematic exposure score equal to or greater than 30% of their total revenue, while the latter being in the top 5 companies ranked by their thematic revenue dollar amount. Final constituents are weighted based on market-cap, modified by thematic exposure using revenue. Country capping constraints and flooring conditions are also implemented to ensure proper allocation to significant revenue earners. The index is reconstituted and rebalanced quarterly starting in March.

Classification


Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Copper miners
Strategy
Fundamental
Weighting scheme
Revenue
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 20, 2024
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Stocks99.52%
Non-Energy Minerals84.69%
Producer Manufacturing6.69%
Distribution Services5.49%
Process Industries2.65%
Bonds, Cash & Other0.48%
Mutual fund0.38%
Cash0.10%
Stock breakdown by region
10%50%14%24%
North America50.92%
Asia24.31%
Europe14.43%
Oceania10.34%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows