Significant exposure to global copper miners.
Structural tailwinds supported by global innovations in clean energy, electric vehicles and other forms of next-generation advancements.
Pick and shovels approach to capturing potential growth as copper lends itself to numerous industries which power economic activity.
Inception Date | 21 Nov 2022 |
Management Costs (% p.a.) | 0.65% |
Currency Hedged | No |
Domicile | Australia |
Legal Form | Managed Investment Scheme |
SMSF Eligible | Yes |
NAV/Unit (A$) | 12.78120000 |
Currency (NAV) | AUD |
Shares Outstanding | 12,726,645 |
AUM (A$) | 162,662,048.70 |
NAV History File | View |
WIRE provides access to a global basket of copper miners which stand to benefit from being a key part of the value chain facilitating growth in major areas of innovation such as technology, infrastructure and clean energy.
WIRE seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Copper Miners Total Return Index.
Ticker | WIRE |
Bloomberg Code | WIRE AU Equity |
ISIN | AU0000249088 |
Trading Hours | 10:00AM – 4:00PM |
Issuer | Global X Management (AUS) Limited |
Custodian | The Hongkong and Shanghai Banking Corporation Limited, Sydney Branch |
Registrar | Computershare Investor Services Pty Limited |
Benchmark | Solactive Global Copper Miners Total Return Index |
Provider | Solactive AG |
Ticker | SOLGLOCO |
12-Month Yield | 0.83% |
12-Month Franking Level | 0.00% |
Distribution Frequency | Semi-Annually |
Distribution History | View |
Total Return (Fund) | Total Return (Benchmark) | Tracking Difference | Tracking Error | |
---|---|---|---|---|
1 Month | 13.84% | 13.97% | -0.13% | 0.05% |
3 Months | 12.49% | 12.83% | -0.34% | 1.26% |
1 Year | 16.90% | 18.02% | -1.12% | 2.69% |
3 Year p.a. | -- | -- | -- | -- |
5 Year p.a. | -- | -- | -- | -- |
10 Year p.a. | -- | -- | -- | -- |
Since Inception p.a. | 20.70% | 22.04% | -1.34% | 3.63% |
Net Assets (%) | Name | SEDOL | Market Price (Local) | Shares Held | Market Value (A$) |
---|---|---|---|---|---|
5.91 | ANTOFAGASTA PLC | 0045614 | 19.85 | 252,114 | 9,687,906 |
5.78 | LUNDIN MINING CO | 2866857 | 13.40 | 626,742 | 9,473,443 |
5.67 | IVANHOE MINES LT | BD73C40 | 15.76 | 522,973 | 9,297,154 |
5.66 | SOUTHERN COPPER | 2823777 | 104.32 | 58,014 | 9,276,523 |
5.25 | ZIJIN MINING-H | 6725299 | 15.34 | 2,830,443 | 8,506,446 |
5.04 | FREEPORT-MCMORAN | 2352118 | 45.88 | 117,396 | 8,255,860 |
4.29 | TECK RESOURCES-B | 2879327 | 59.61 | 104,485 | 7,025,636 |
4.15 | SUMITOMO MET MIN | 6858849 | 4,437.00 | 150,411 | 6,757,748 |
4.12 | KGHM | 5263251 | 109.65 | 160,219 | 6,751,577 |
4.04 | SANDFIRE RESOURC | 6739739 | 8.61 | 747,133 | 6,432,811 |
4.03 | BOLIDEN AB | BPYTZ57 | 296.40 | 154,255 | 6,604,712 |
4.00 | BHP GROUP LTD | 6144690 | 43.68 | 147,664 | 6,449,956 |
3.85 | GLENCORE PLC | B4T3BW6 | 4.29 | 759,472 | 6,303,588 |
3.84 | CAPSTONE COPPER | BMY5XY9 | 8.42 | 662,757 | 6,294,789 |
3.66 | HUDBAY MINERALS | B05BDX1 | 9.38 | 567,744 | 6,007,170 |
3.59 | MITSUB MATERIALS | 6597089 | 2,875.00 | 203,946 | 5,937,245 |
3.27 | AURUBIS AG | 5485527 | 64.96 | 49,831 | 5,368,801 |
2.89 | JIANGXI COPPER-H | 6000305 | 13.08 | 1,806,550 | 4,629,413 |
2.42 | ERO COPPER CORP | BF02Z72 | 25.71 | 136,722 | 3,965,110 |
2.30 | CHINA GOLD INTER | B60FNV8 | 48.95 | 396,379 | 3,801,298 |
2.26 | FILO CORP | BMDHMH2 | 22.79 | 144,174 | 3,706,347 |
1.78 | FIRST QUANTUM | 2347608 | 14.23 | 182,290 | 2,926,056 |
1.73 | MMG | 6728793 | 3.02 | 4,685,954 | 2,772,511 |
1.49 | CHINA NONFERROUS | B890GY2 | 6.19 | 1,904,203 | 2,309,257 |
1.20 | AL MASANE AL KOB | BNNVLT6 | 58.30 | 82,795 | 1,972,685 |
1.13 | NGEX MINERALS LT | BKDKBL4 | 8.73 | 187,593 | 1,847,333 |
0.96 | TASEKO MINES | 2592066 | 2.21 | 466,671 | 1,580,845 |
0.96 | FORAN MINING CRP | 2355731 | 4.17 | 335,934 | 1,580,172 |
0.90 | ALTIUS MINERALS | 2122355 | 20.47 | 64,242 | 1,483,372 |
0.81 | JINCHUAN GROUP | 6373988 | 0.80 | 8,202,338 | 1,285,571 |
0.72 | ATALAYA MINING P | BYZTVM8 | 3.79 | 161,983 | 1,188,452 |
0.67 | CENTRAL ASIA MET | B67KBV2 | 1.95 | 293,061 | 1,105,147 |
0.47 | NITTETSU MINING | 6641027 | 5,030.00 | 15,439 | 786,373 |
0.39 | SOLARIS RESOURCE | BMQ5701 | 4.70 | 121,110 | 642,083 |
0.31 | DEVELOP GLOBAL L | BNVQGB0 | 2.42 | 209,398 | 506,742 |
0.28 | SOLGOLD PLC | B0WD0R3 | 0.09 | 2,534,301 | 455,770 |
0.14 | 29METALS LTD | BNNVRL0 | 0.36 | 610,093 | 219,634 |
Sector | Weight (%) | |
---|---|---|
Materials | 100.0 |
Country | Weight (%) | |
---|---|---|
Canada | 36.3 | |
United States | 10.7 | |
Australia | 10.5 | |
China | 9.6 | |
Japan | 8.2 | |
Chile | 5.9 | |
Poland | 4.1 | |
Sweden | 4.0 | |
Switzerland | 3.9 | |
Germany | 3.3 | |
Saudi Arabia | 1.2 | |
Other/Cash | 2.3 |
Global X Management (AUS) Limited (“Global X”) (Australian Financial Services Licence Number 466778, ACN 150 433 828) is the product issuer. Offers of interests in any retail product will only be made in, or accompanied by, a Product Disclosure Statement (PDS). In respect of each retail product, Global X has prepared a target market determination (TMD). Each PDS and TMD is available at www.globalxetfs.com.au. The information on this website is general in nature only and does not take into account your personal objectives, financial situations or needs. Before acting on any information, you should consider the appropriateness of the information having regard to your objectives, financial situation or needs and consider seeking independent financial, legal, tax and other relevant advice having regard to your particular circumstances. Any investment decision should only be made after obtaining and considering the relevant PDS and TMD. Investments in any product issued by Global X are subject to investment risk, including possible delays in repayment and loss of income and principal invested. The value or return of an investment will fluctuate and an investor may lose some or all of their investment. Past performance is not a reliable indicator of future performance.