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$) | 10.82950000 |
Currency (NAV) | AUD |
Shares Outstanding | 12,975,139 |
AUM (A$) | 140,514,284.80 |
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 | 0.11% |
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 | 6.75% | 6.82% | -0.06% | 0.07% |
3 Months | -7.08% | -6.96% | -0.11% | 0.13% |
1 Year | 1.12% | 2.15% | -1.03% | 3.73% |
3 Year p.a. | -- | -- | -- | -- |
5 Year p.a. | -- | -- | -- | -- |
10 Year p.a. | -- | -- | -- | -- |
Since Inception p.a. | 8.02% | 9.17% | -1.15% | 3.91% |
Net Assets (%) | Name | SEDOL | Market Price (Local) | Shares Held | Market Value (A$) |
---|---|---|---|---|---|
5.37 | IVANHOE MINES LT | BD73C40 | 12.64 | 533,349 | 7,535,162 |
5.28 | ANTOFAGASTA PLC | 0045614 | 15.14 | 257,145 | 7,414,565 |
5.18 | KGHM | 5263251 | 117.95 | 163,435 | 7,277,522 |
5.12 | BHP GROUP LTD | 6144690 | 47.74 | 150,614 | 7,190,316 |
5.03 | LUNDIN MINING CO | 2866857 | 9.89 | 639,248 | 7,066,422 |
4.94 | FREEPORT-MCMORAN | 2352118 | 38.15 | 119,734 | 6,935,153 |
4.83 | SOUTHERN COPPER | 2823777 | 75.45 | 59,165 | 6,777,481 |
4.82 | BOLIDEN AB | BPYTZ57 | 295.95 | 157,346 | 6,760,791 |
4.81 | GLENCORE PLC | B4T3BW6 | 4.57 | 774,733 | 6,748,850 |
4.69 | SUMITOMO MET MIN | 6858849 | 4,081.00 | 153,443 | 6,579,017 |
4.66 | ZIJIN MINING-H | 6725299 | 11.64 | 2,891,324 | 6,542,672 |
4.51 | AURUBIS AG | 5485527 | 76.20 | 50,847 | 6,334,664 |
4.47 | TECK RESOURCES-B | 2879327 | 52.62 | 106,571 | 6,267,935 |
3.79 | MITSUB MATERIALS | 6597089 | 2,436.00 | 207,991 | 5,323,152 |
3.53 | SANDFIRE RESOURC | 6739739 | 6.50 | 761,815 | 4,951,796 |
3.27 | CAPSTONE COPPER | BMY5XY9 | 6.08 | 675,481 | 4,590,397 |
3.14 | HUDBAY MINERALS | B05BDX1 | 6.81 | 578,848 | 4,406,005 |
2.69 | JIANGXI COPPER-H | 6000305 | 10.52 | 1,843,320 | 3,769,831 |
2.48 | FILO CORP | BMDHMH2 | 21.20 | 146,950 | 3,482,083 |
2.04 | ERO COPPER CORP | BF02Z72 | 18.39 | 139,322 | 2,863,747 |
1.76 | CHINA GOLD INTER | B60FNV8 | 31.40 | 405,581 | 2,475,782 |
1.54 | FIRST QUANTUM | 2347608 | 10.39 | 185,844 | 2,158,227 |
1.43 | MMG | 6728793 | 2.14 | 4,813,368 | 2,002,480 |
1.27 | CHINA NONFERROUS | B890GY2 | 4.68 | 1,953,462 | 1,777,281 |
1.25 | AL MASANE AL KOB | BNNVLT6 | 51.10 | 84,667 | 1,751,331 |
1.12 | FORAN MINING CRP | 2355731 | 4.11 | 341,007 | 1,566,530 |
1.07 | NGEX MINERALS LT | BKDKBL4 | 6.97 | 192,659 | 1,500,914 |
0.98 | ALTIUS MINERALS | 2122355 | 18.90 | 65,106 | 1,375,356 |
0.73 | ATALAYA MINING P | BYZTVM8 | 3.23 | 166,671 | 1,025,283 |
0.68 | CENTRAL ASIA MET | B67KBV2 | 1.67 | 301,967 | 961,561 |
0.62 | TASEKO MINES | 2592066 | 1.22 | 467,341 | 865,644 |
0.61 | NITTETSU MINING | 6641027 | 5,110.00 | 15,930 | 855,228 |
0.59 | JINCHUAN GROUP | 6373988 | 0.51 | 8,385,259 | 831,366 |
0.50 | SOLARIS RESOURCE | BMQ5701 | 5.14 | 122,037 | 701,114 |
0.45 | DEVELOP GLOBAL L | BNVQGB0 | 2.90 | 217,169 | 629,789 |
0.28 | SOLGOLD PLC | B0WD0R3 | 0.08 | 2,634,752 | 396,915 |
0.23 | 29METALS LTD | BNNVRL0 | 0.51 | 642,826 | 327,841 |
Sector | Weight (%) | |
---|---|---|
Materials | 99.8 | |
Other/Cash | 0.2 |
Country | Weight (%) | |
---|---|---|
Canada | 33.4 | |
Australia | 11.0 | |
United States | 9.8 | |
Japan | 9.1 | |
China | 8.6 | |
Chile | 5.3 | |
Poland | 5.2 | |
Sweden | 4.8 | |
Switzerland | 4.8 | |
Germany | 4.5 | |
Saudi Arabia | 1.3 | |
Other/Cash | 2.2 |
Investments may go up or down in value and you may lose some or all of the amount invested. Past performance is not necessarily a guide to future performance. Any advice provided by Global X Management (AUS) Limited (“Global X”) is general advice and does not take into account your personal objectives, financial situation or needs. You should consult an independent investment adviser prior to making an investment in order to determine its suitability to your circumstances. This material may contain links to third party websites. Global X does not control and is not responsible for the information contained within third party websites. None of these links imply Global X’s support, endorsement or recommendation of any other company, product or service.
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