COPP
Investment Objective
COPP seeks to replicate, to the extent possible and net of expenses, the performance of an index that is designed to provide exposure to the performance of companies active in copper ore mining that are listed on select North American stock exchanges. Currently, COPP seeks to replicate the performance of the Solactive North American Listed Copper Producers Index, net of expenses. COPP seeks to hedge any U.S. dollar portfolio exposure back to the Canadian dollar at all times.
Fund Details
Ticker
COPP
Inception Date
May 16, 2022
Net Assets ?
$3,577,360
As at March 23, 2023
Consolidated Prior Day Volume ?
2,714
For March 23, 2023
Average Daily Trading Volume Over a 12 Month Period ?
3,951
As at March 23, 2023
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
SOLNACPN
Management Fee
0.65%
(Plus applicable sales tax)
Management Expense Ratio ?
N/A - New ETF
Currency
CAD
Currency Hedging
Seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times
LEI ?
549300UMBJ7KF1J18C13
Distribution Metrics
Most Recent Distributions Per Unit
0.29377
Estimated Annualized Yield ?
1.18 %
12-Month Trailing Yield ?
1.10 %
Distribution Frequency
Annual
Record Date
December 30, 2022
The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.
The Growth of 10K chart above is based on the historical daily net asset value per unit (NAV) of the ETF, and represents the value of an initial investment into the ETF of $10,000 since its inception, on a total return basis. Distributions, if any, are treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses where paid by the fund. The chart is not a performance chart and is not indicative of future value which will vary.
Annualized Performance (%) *
Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.
Calendar Year Performance (%) *
Calendar year performance data is not currently available.
Distributions
| Year | Ex-Dividend Date | Record Date | Payment Date | Payment Amount | Reinvested Non-Cash Distributions | Distribution Period |
|---|---|---|---|---|---|---|
| 2022 | 12/29/2022 | 12/30/2022 | 01/12/2023 | 0.29377 | — | Annual |
Top 10 Holdings
As at March 17, 2023| Security Name | Weight |
|---|---|
| CAPSTONE COPPER CORP . | 12.83% |
| Southern Copper Corp | 12.06% |
| Ivanhoe Mines Ltd Cl A | 10.44% |
| Lundin Mining Corp | 10.08% |
| Freeport-McMoRan Inc | 10.04% |
| First Quantum Minerals Ltd | 8.60% |
| Filo Mining Corp | 7.65% |
| Ero Copper Corp | 6.25% |
| Rio Tinto PLC - ADR | 5.25% |
| BHP Group Ltd - ADR | 5.16% |
Holdings are subject to change. Download full prior business day: Holdings
Education
Regulatory and Legal
At a Glance
Investment Objective
COPP seeks to replicate, to the extent possible and net of expenses, the performance of an index that is designed to provide exposure to the performance of companies active in copper ore mining that are listed on select North American stock exchanges. Currently, COPP seeks to replicate the performance of the Solactive North American Listed Copper Producers Index, net of expenses. COPP seeks to hedge any U.S. dollar portfolio exposure back to the Canadian dollar at all times.
Product Facts
Fund Details
Ticker
COPP
Inception Date
May 16, 2022
Net Assets ?
$3,577,360
As at March 23, 2023
Consolidated Prior Day Volume ?
2,714
For March 23, 2023
Average Daily Trading Volume Over a 12 Month Period ?
3,951
As at March 23, 2023
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
SOLNACPN
Management Fee
0.65%
(Plus applicable sales tax)
Management Expense Ratio ?
N/A - New ETF
Currency
CAD
Currency Hedging
Seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times
LEI ?
549300UMBJ7KF1J18C13
Distribution Metrics
Most Recent Distributions Per Unit
0.29377
Estimated Annualized Yield ?
1.18%
12-Month Trailing Yield ?
1.10%
Distribution Frequency
Annual
Record Date
December 30, 2022
The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.
The Growth of 10K chart above is based on the historical daily net asset value per unit (NAV) of the ETF, and represents the value of an initial investment into the ETF of $10,000 since its inception, on a total return basis. Distributions, if any, are treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses where paid by the fund. The chart is not a performance chart and is not indicative of future value which will vary.
Performance & Distributions
Annualized Performance (%)
Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.
Calendar Year Performance (%)
Calendar year performance data is not currently available.
Distributions
| Year | Ex-Dividend Date | Record Date | Payment Date | Payment Amount | Reinvested Non-Cash Distributions | Distribution Period |
|---|---|---|---|---|---|---|
| 2022 | 12/29/2022 | 12/30/2022 | 01/12/2023 | 0.29377 | Annual |
Holdings
Top 10 Holdings
As at March 17, 2023| Security Name | Weight |
|---|---|
| CAPSTONE COPPER CORP . | 12.83% |
| Southern Copper Corp | 12.06% |
| Ivanhoe Mines Ltd Cl A | 10.44% |
| Lundin Mining Corp | 10.08% |
| Freeport-McMoRan Inc | 10.04% |
| First Quantum Minerals Ltd | 8.60% |
| Filo Mining Corp | 7.65% |
| Ero Copper Corp | 6.25% |
| Rio Tinto PLC - ADR | 5.25% |
| BHP Group Ltd - ADR | 5.16% |
Holdings are subject to change. Download full prior business day: Holdings
Documents
