COPA ETF

COPA ETF
$52.50
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Fund Essentials - as of Jul 27, 2026

Net Assets
$13M
Expense Ratio
0.35%
Dividend Yield (Current)
3.84%
Holdings
59
Inception Date
Sep 23, 2024
Fund Family
Themes ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.05%
1 Year+83.82%

Asset Allocation

Stocks: 99.62%
Cash: 0.38%
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Top Holdings

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TickerNameWeight
FCXFreeport-mcmoran Copper & Gold Inc.8.57%
GLEN:SMGlencore Plc4.53%
BHP:AUBhp Group Ltd4.18%
HBM:CAHudbay Minerals Inc4.13%
FM:CAFirst Quantum Minerals Ltd3.51%
Top 10 Concentration: 41.64%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
3.84%
Frequency
Annually
Latest Distribution
$0.30
Dec 24, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

COPA ETF Overview

COPA ETF (Themes Copper Miners ETF) is managed by Themes ETFs with $12.6M in net assets. COPA expense ratio is 0.35%, holding 59 positions across sectors including Materials, Financials. Inception date: 2024-09-23.

COPA performance shows a YTD return of 12.05%. The 1-year return is 83.82%. COPA dividend yield stands at 3.84%, paid annually.

COPA top holdings include Freeport-mcmoran Copper & Gold Inc. (8.6%), Glencore Plc (4.5%), Bhp Group Ltd (4.2%), Hudbay Minerals Inc (4.1%), First Quantum Minerals Ltd (3.5%). Go to all COPA holdings, COPA sectors, or COPA dividends.

COPA can be compared against other funds. Use COPA overlap to find shared positions, or COPA vs another fund for a side-by-side view. COPA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.52%
YTD
+12.05%
1 Year
+83.82%
3 Year
N/A

Top 10 Holdings (41.6% of portfolio)

#TickerNameSectorWeight
1FCXFreeport-mcmoran Copper & Gold Inc.Materials8.57%
2GLEN:SMGlencore PlcMaterials4.53%
3BHP:AUBhp Group LtdUnknown4.18%
4HBM:CAHudbay Minerals IncMaterials4.13%
5FM:CAFirst Quantum Minerals LtdMaterials3.51%
6LUN:CALundin Mining CorpMaterials3.50%
7AAL:LNAnglo American PlcUnknown3.46%
8TECK.B:CATeck Resources Ltd. Class BMaterials3.31%
9ATYM:CYAtalaya Mining Copper SaUnknown3.25%
10SCCOSouthern Copper CorpMaterials3.20%