COPA ETF

COPA ETF
$53.98
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Fund Essentials - as of Sep 2, 2026

Net Assets
$13M
Expense Ratio
0.35%
Dividend Yield (Current)
3.19%
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: 99.66%
Cash: 0.34%
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Top Holdings

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TickerNameWeight
FCXFreeport-mcmoran Copper & Gold Inc.8.71%
GLEN:SMGlencore Plc4.55%
HBM:CAHudbay Minerals Inc4.35%
BHPB:LNBHP Group PLC3.97%
FM:CAFirst Quantum Minerals Ltd3.50%
Top 10 Concentration: 41.17%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.19%
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 $13.4M 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 3.19%, paid annually.

COPA top holdings include Freeport-mcmoran Copper & Gold Inc. (8.7%), Glencore Plc (4.5%), Hudbay Minerals Inc (4.3%), BHP Group PLC (4.0%), 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 (41.2% of portfolio)

#TickerNameSectorWeight
1FCXFreeport-mcmoran Copper & Gold Inc.Materials8.71%
2GLEN:SMGlencore PlcMaterials4.55%
3HBM:CAHudbay Minerals IncMaterials4.35%
4BHPB:LNBHP Group PLCUnknown3.97%
5FM:CAFirst Quantum Minerals LtdMaterials3.50%
6AAL:LNAnglo American PlcUnknown3.44%
7ATYM:MAAtalaya Mining Copper SaUnknown3.21%
8TECK.B:CATeck Resources Ltd. Class BMaterials3.20%
9SCCOSouthern Copper CorpMaterials3.18%
10LUN:CALundin Mining CorpUnknown3.06%