COPA ETF

$47.64

Fund Essentials - as of Mar 31, 2026

Net Assets
$11M
Expense Ratio
0.35%
Dividend Yield (Current)
3.82%
Holdings
58
Inception Date
Sep 23, 2024
Fund Family
Themes ETFs
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+9.79%
1 Year+84.66%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FCXFreeport-mcmoran Copper & Gold Inc.8.77%
BHPG34:BVBhp Group Ltd4.25%
GLEN:SMGlencore Plc4.06%
FM:CAFirst Quantum Minerals Ltd3.96%
LUN:CALundin Mining Corp3.93%
Top 10 Concentration: 41.57%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.82%
Frequency
Annually
Latest Distribution
$0.30
Dec 24, 2024

Peer Comparison

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COPA ETF Overview

COPA ETF (Themes Copper Miners ETF) is managed by Themes ETFs with $11.4M in net assets. COPA expense ratio is 0.35%, holding 58 positions across sectors including Materials, Unknown, Other. Inception date: 2024-09-23.

COPA performance shows a YTD return of 9.79%. The 1-year return is 84.66%. COPA dividend yield stands at 3.82%, paid annually.

COPA top holdings include Freeport-mcmoran Copper & Gold Inc. (8.8%), Bhp Group Ltd (4.3%), Glencore Plc (4.1%), First Quantum Minerals Ltd (4.0%), Lundin Mining Corp (3.9%). View all COPA holdings, sector breakdown, or dividend history.

COPA can be compared against other funds using the overlap calculator or side-by-side comparison tool. COPA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.00%
YTD
+9.79%
1 Year
+84.66%
3 Year
N/A

Top 10 Holdings (41.6% of portfolio)

#TickerNameSectorWeight
1FCXFreeport-mcmoran Copper & Gold Inc.Materials8.77%
2BHPG34:BVBhp Group LtdUnknown4.25%
3GLEN:SMGlencore PlcMaterials4.06%
4FM:CAFirst Quantum Minerals LtdMaterials3.96%
5LUN:CALundin Mining CorpMaterials3.93%
6TECK:CATeck Resources LtdMaterials3.62%
7SCCOSouthern Copper CorpMaterials3.32%
8ANTO:LNAntofagasta PlcMaterials3.32%
9301511:SHJiujiang Defu Technology Co LtdUnknown3.20%
10IVN:CAIvanhoe Mines, Ltd.Unknown3.14%