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ETFS Global Pure Play Copper Miners ETF (CPPR)

CPPR $9.46

20 minute delayed

Today ▲ 3.50%
1 year return —
Volume 9,434
Div yield —
PE ratio —
52 week range
8.47 12.08

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Performance

Advanced charting functionality with the ability to amend timeframes, chart type & indicator selection, powered by TradingView.

Share price activity

Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
Last (Price)
9.46
Change
▲ 0.32 (3.50)
Bid / Ask
9.25 - 12.00
Volume
9,434
Turnover
89,421
Open
9.48
Day Range
9.45 - 9.51
VWAP
9.48
Prev Close
9.14
Last Trade
10/11 3:21pm

Fund profile

Displays who issues the fund, how it is structured and invests, its Morningstar category and benchmark, size, headline costs and dates, sourced from Morningstar. Fund size counts every class of the fund; ETF net assets is this listing alone.

Fund size

$9.7M

NOV 2026

Total cost ratio

0.39%

per year

Distributions

Annually

Since inception

0.5 yrs

APR 2026

Legal name
ETFS Global Pure Play Copper Miners ETF
Issuer
ETF Shares Management Ltd
Type
Exchange-Traded Fund
Structure
Open Ended Investment Company
Management style
Index fund
Morningstar category
Equity Global Resources
Category index
S&P Global Natural Resources TR USD
Benchmark
BITA gbl copper miners equal wgt TR EUR
ETF net assets
$9.7M
Units on issue
1.6M
Management fee
0.39% p.a.
Domicile
Australia
Base currency
AUD
ISIN
AU0000465486
Inception
27 APR 2026
Listed
29 APR 2026

Objective and strategy

The Fund gives investors exposure to global copper mining companies.

Asset allocation · 30 JUN 2026

Displays how the fund is split between shares, bonds, cash and other assets, sourced from Morningstar.

US equity 7.34%Non-US equity 92.38%

Asset class Net % Long % Short %
Equity 99.73 99.73 —
Bond 0.00 0.00 —
Cash 0.27 0.27 —
Other 0.00 0.00 —

Sector exposure

Displays the share of the fund held in each sector, sourced from Morningstar.

Cyclical 98.23%Sensitive 1.77%Defensive 0.00%

Basic Materials
98.23%
Industrials
1.77%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Communication Services
0.00%
Energy
0.00%
Technology
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%

Region exposure

Displays the share of the fund held in each region, sourced from Morningstar.

Developed markets 85.61%Emerging markets 14.39%

North America
48.29%
Australasia
13.38%
Europe Developed
11.12%
Asia Emerging
9.65%
United Kingdom
7.19%
Japan
5.64%
Latin America
2.62%
Europe Emerging
2.13%
Africa / Middle East
0.00%
Asia Developed
0.00%

Country exposure

Displays the twelve countries the fund holds most of, sourced from Morningstar.
Canada
40.92%
Australia
13.38%
China
9.65%
United States
7.37%
United Kingdom
7.19%
Japan
5.64%
Sweden
4.12%
Spain
2.98%
Peru
2.62%
Switzerland
2.25%
Poland
2.13%
Germany
1.77%

Style box

Displays where the fund's shareholdings sit on Morningstar's style box: size (large, mid, small) down and investment style (value, blend, growth) across, sourced from Morningstar.
Style
Mid Blend

Economic moat

None 100%Wide 0%Narrow 0%

Market capitalisation

Displays the share of the fund's shareholdings in giant, large, mid, small and micro cap companies, sourced from Morningstar.
Giant
2.74%
Large
17.45%
Mid
33.44%
Small
32.09%
Micro
14.28%

Giant 3%Large 17%Mid 33%Small 32%Micro 14%

Average market cap
$6.42B
Number of holdings
51
Shares held
50

Portfolio statistics · 6 NOV 2026

Displays the valuation, yield, size, concentration and quality of the fund's shareholdings taken together (trailing twelve months), sourced from Morningstar.
Price / earnings
10.51
Price / book
1.86
Price / sales
0.80
Price / cash flow
6.58
Dividend yield
1.43%
Assets in top 10
31.13%
Return on equity
16.03%
Net margin
22.02%
Earnings growth (3 yr)
19.22%

Top holdings · top 10 = 31.19% of assets

Displays the fund's ten largest holdings and their weight in the portfolio, sourced from Morningstar.
Holding % Weight First bought Market value Currency Units held Sector Country
Hudbay Minerals Inc HBM 4.73 APR 2026 691,980 CAD 20,815 Basic Materials Canada
Ero Copper Corp ERO 3.28 APR 2026 479,860 CAD 10,383 Basic Materials Canada
Amerigo Resources Ltd ARG 3.23 APR 2026 472,006 CAD 60,457 Basic Materials Canada
Trekor Metals Ltd TKO 3.14 APR 2026 459,357 CAD 40,109 Basic Materials Canada
Nittetsu Mining Co Ltd 1515 3.03 APR 2026 442,809 JPY 17,728 Basic Materials Japan
Southern Copper Corp SCCO 2.95 APR 2026 431,698 USD 1,562 Basic Materials United States
Atalaya Mining Copper SA ATYM 2.89 APR 2026 422,831 GBP 25,333 Basic Materials Spain
Freeport-McMoRan Inc FCX 2.70 APR 2026 395,044 USD 4,214 Basic Materials United States
Sandfire Resources Ltd SFR 2.63 APR 2026 384,277 AUD 19,586 Basic Materials Australia
Teck Resources Ltd Class B (Sub Voting) TECK.B 2.62 APR 2026 383,174 CAD 4,330 Basic Materials Canada

Trailing returns · 31 OCT 2026

Displays total returns after fees at net asset value, the return at the ASX market price, the return before fees, and where the fund ranks among funds in its Morningstar category, sourced from Morningstar.

Fund (NAV) Market price

1M

-17.6

3M

-9.3

6M

-9.7

Period Fund (NAV) % Market price % Before fees % Rank in category
1 month -17.61 -15.21 -17.59 —
3 months -9.26 -6.70 -9.17 —
6 months -9.73 — -9.55 —

Returns to 31 OCT 2026, periods of 3 years and longer annualised. Rank is the percentile in the Morningstar category at 30 SEP 2026 (1 = best) over the funds ranked.

Portfolio risk score

Displays Morningstar's Portfolio Risk Score for the fund's holdings, how closely the ETF tracks its index day to day, the estimated cost of holding it against the index, the cost of trading it at market size, and its best and worst quarters since inception, sourced from Morningstar.

Risk score

121.5

Cash 0
Global shares 100

Morningstar Portfolio Risk Score at 30 SEP 2026.

Best quarter
11.27% · SEP 2026
Worst quarter
1.93% · JUL 2026

Fees and costs

Displays the fund's ongoing costs as a percentage of assets per year: the PDS management fees and costs, performance fee and transaction costs that make up the total cost ratio (the RG 97 forward estimate, and what was charged last financial year), and the buy / sell spread, sourced from Morningstar.
Management fees and costs
0.39% p.a.
Total cost ratio
0.39% p.a.
PDS dated
14 AUG 2026

Sustainability rating · 31 AUG 2026

Displays the Morningstar Sustainability Rating (1 to 5 globes, more is better) and the portfolio ESG risk score behind it (lower is less risk), against the average of the fund's global category, sourced from Morningstar and Sustainalytics.

Below Average

ESG risk score

34.24

Negligible Low Medium High Severe
Rank in category
93rd percentile
Environmental risk
8.86
Social risk
6.25
Governance risk
2.67
Portfolio covered
79.5%

ESG risk of holdings

Displays the share of the covered portfolio held in companies with negligible, low, medium, high and severe ESG risk, sourced from Morningstar and Sustainalytics.
Negligible
0.00%
Low
8.88%
Medium
31.23%
High
27.55%
Severe
32.34%

9.35% of assets are in companies with high or severe controversies.

Carbon · 31 AUG 2026

Displays the portfolio carbon risk score (lower is less exposure to the transition to a low-carbon economy), the share of the portfolio in companies with fossil fuel revenue, and whether the fund earns Morningstar's Low Carbon Designation, sourced from Morningstar and Sustainalytics.

Carbon risk score

20.79

Low Medium High Severe

Category average 18.53

Carbon risk
Medium Risk
Fossil fuel involvement
4.82%
Category average
14.23%
Low Carbon Designation
No
Portfolio covered
78.6%

Tenure

Displays how long the managers have run the fund: the average and longest tenure, who has served longest, the latest appointment and how many other funds the team manages, sourced from Morningstar.
Number of managers
0
Other funds managed
0
Displays all company announcements released by the company to the exchange, sourced from Morningstar.

Announcements

DATE TIME HEADING PAGES

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