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The S&P 500 closed Thursday trading at an all-time high, with the ten-year Treasury yields gaining six bps this week, to a four-week high of 4.41%.
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The commodity’s price is near a record high because of Trump’s trade war. It might be wise for investors to wait for a dip before easing in.
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The U.S. administration has decided to delay its self-imposed deadline for implementing reciprocal tariffs until August 1.
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Silver and copper have both experienced 20%+ YTD gains through 7/8 more than gold and platinum. Click to read.
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Trump administrationâs surprise announcement of a 50 percent tariff on copper imports has sent shockwaves through global commodity markets.
COPX - Global X Copper Miners ETF contains 42 holdings. The top holdings include FQVLF, FCX, LUNMF, HBM
Name | Weight |
|---|---|
| - | 5.57% |
F FQVLFNT First Quantum Minerals Ltd | 5.54% |
5.24% | |
L LUNMFNT Lundin Mining Corp | 5.17% |
4.82% | |
A ANFGFNT Antofagasta PLC | 4.76% |
| - | 4.72% |
G GLCNFNT Glencore PLC | 4.59% |
4.54% | |
K KGHPFNT KGHM Polska Miedz SA | 4.53% |
Z ZIJMFNT Zijin Mining Group Co Ltd Class H | 4.49% |
 TECK.BTeck Resources Limited | 4.40% |
| - | 4.15% |
B BHPLFNT BHP Group Ltd | 4.07% |
| - | 3.83% |
C CSCCFNT Capstone Copper Corp | 3.75% |
| - | 3.52% |
I IVPAFNT Ivanhoe Mines Ltd Class A | 3.24% |
J JINFFNT China Gold International Resources Corp Ltd | 2.39% |
J JIAXFNT Jiangxi Copper Co Ltd Class H | 2.33% |
M MMLTFNT MMG Ltd | 2.16% |
| - | 2.15% |
| - | 2.03% |
| - | 1.89% |
N NGXXFNT NGEx Minerals Ltd Ordinary Shares | 1.71% |
1.65% | |
| - | 1.32% |
1.15% | |
| - | 1.01% |
| - | 0.99% |
Sector | Weight |
|---|---|
Materials | 23.23% |
Current Value
$45.061 Year Return
Current Value
$45.061 Year Return
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| PICK | 94.10% | $777.29M | 0.39% | |
| MXI | 85.90% | $226.14M | 0.42% | |
| EPU | 85.55% | $155.68M | 0.59% | |
| GNR | 84.12% | $2.88B | 0.4% | |
| BATT | 83.33% | $62.34M | 0.59% | |
| VIDI | 83.23% | $372.13M | 0.61% | |
| GUNR | 82.56% | $4.83B | 0.46% | |
| IQDF | 82.07% | $726.11M | 0.47% | |
| DFAX | 81.88% | $8.84B | 0.29% | |
| CGXU | 81.66% | $3.76B | 0.54% | |
| IEMG | 81.61% | $97.57B | 0.09% | |
| AVEM | 81.60% | $10.90B | 0.33% | |
| DFAE | 81.60% | $6.13B | 0.35% | |
| FTRI | 81.57% | $99.25M | 0.7% | |
| IXUS | 81.52% | $46.09B | 0.07% | |
| ACWX | 81.50% | $6.44B | 0.32% | |
| EEM | 81.43% | $18.41B | 0.72% | |
| VXUS | 81.42% | $96.33B | 0.05% | |
| DEM | 81.17% | $3.07B | 0.63% | |
| EJAN | 81.13% | $111.60M | 0.89% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -57.99% | $94.86M | 0.59% | |
| VIXY | -51.22% | $184.73M | 0.85% | |
| BTAL | -48.02% | $315.93M | 1.43% | |
| USDU | -32.92% | $129.80M | 0.5% | |
| UUP | -27.62% | $196.45M | 0.77% | |
| IVOL | -26.32% | $342.69M | 1.02% | |
| XONE | -25.01% | $628.85M | 0.03% | |
| FTSD | -24.16% | $233.11M | 0.25% | |
| SPTS | -21.71% | $5.77B | 0.03% | |
| UTWO | -17.17% | $376.33M | 0.15% | |
| SCHO | -16.56% | $10.98B | 0.03% | |
| BILS | -16.21% | $3.80B | 0.1356% | |
| VGSH | -15.44% | $22.68B | 0.03% | |
| TBLL | -15.26% | $2.12B | 0.08% | |
| SHYM | -15.22% | $355.86M | 0.35% | |
| KCCA | -13.54% | $108.37M | 0.87% | |
| IBTH | -12.44% | $1.62B | 0.07% | |
| IBTI | -12.05% | $1.06B | 0.07% | |
| IBTG | -12.01% | $1.92B | 0.07% | |
| XHLF | -11.37% | $1.73B | 0.03% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ED | -15.55% | $36.42B | +10.51% | 3.36% |
| KR | -14.68% | $46.75B | +34.05% | 1.81% |
| COR | -12.24% | $57.63B | +33.93% | 0.73% |
| CBOE | -10.69% | $24.55B | +38.09% | 1.08% |
| AWK | -10.55% | $27.82B | +4.74% | 2.18% |
| K | -9.67% | $27.64B | +40.17% | 2.86% |
| DUK | -7.56% | $91.85B | +13.12% | 3.57% |
| ALHC | -7.21% | $2.65B | +51.87% | 0.00% |
| VSA | -7.11% | $8.59M | -17.17% | 0.00% |
| CHD | -6.31% | $24.40B | -4.48% | 1.17% |
| MO | -6.25% | $98.62B | +24.36% | 7.00% |
| MKTX | -5.19% | $8.21B | +2.36% | 1.37% |
| WTRG | -4.81% | $10.52B | -6.15% | 3.49% |
| SO | -4.80% | $102.50B | +16.78% | 3.13% |
| CPB | -4.74% | $9.09B | -32.74% | 5.09% |
| AWR | -4.66% | $2.97B | +0.88% | 2.42% |
| CME | -3.89% | $99.17B | +44.04% | 1.75% |
| CWT | -3.10% | $2.76B | -9.22% | 2.52% |
| HUM | -3.03% | $28.02B | -38.86% | 1.54% |
| EXC | -2.98% | $44.05B | +23.53% | 3.60% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| GVI | 0.03% | $3.44B | 0.2% | |
| FMHI | 0.17% | $746.85M | 0.7% | |
| IBTP | -0.19% | $142.98M | 0.07% | |
| MLN | -0.24% | $513.19M | 0.24% | |
| CARY | -0.24% | $347.36M | 0.8% | |
| AGZD | 0.52% | $98.56M | 0.23% | |
| SHM | 0.62% | $3.41B | 0.2% | |
| JPLD | -0.65% | $2.06B | 0.24% | |
| UNG | 0.69% | $375.27M | 1.06% | |
| BSCP | -0.75% | $3.25B | 0.1% | |
| UTEN | -1.21% | $210.57M | 0.15% | |
| AGZ | -1.22% | $609.66M | 0.2% | |
| TDTT | -1.27% | $2.63B | 0.18% | |
| STIP | 1.28% | $12.68B | 0.03% | |
| CGSM | -1.30% | $716.74M | 0.25% | |
| ICSH | 1.30% | $5.96B | 0.08% | |
| IBMN | 1.54% | $445.23M | 0.18% | |
| FXY | 1.62% | $802.69M | 0.4% | |
| FTSM | -1.64% | $6.34B | 0.45% | |
| BSMR | 1.66% | $258.51M | 0.18% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| WEC | -0.07% | $33.73B | +31.54% | 3.27% |
| GO | 0.15% | $1.26B | -39.10% | 0.00% |
| CNC | -0.22% | $16.18B | -51.64% | 0.00% |
| KMB | -0.37% | $43.78B | -6.43% | 3.77% |
| JNJ | 0.37% | $379.41B | +5.34% | 3.20% |
| MSEX | -0.44% | $997.80M | -1.54% | 2.41% |
| PULM | -0.46% | $23.52M | +206.67% | 0.00% |
| CYCN | -0.46% | $11.40M | +5.03% | 0.00% |
| BTCT | 0.56% | $28.19M | +79.43% | 0.00% |
| HTO | -0.61% | $1.76B | -10.09% | 3.19% |
| CL | 0.63% | $73.44B | -7.30% | 2.25% |
| LTM | -0.71% | $12.85B | -95.43% | 2.39% |
| T | -0.77% | $198.74B | +46.45% | 5.06% |
| CAG | -0.83% | $9.30B | -31.32% | 7.20% |
| HOLX | 0.87% | $14.90B | -12.60% | 0.00% |
| MCK | -0.93% | $89.25B | +24.22% | 0.40% |
| IMDX | -1.04% | $82.65M | -8.25% | 0.00% |
| PG | 1.06% | $371.59B | -4.26% | 2.59% |
| UUU | -1.11% | $8.22M | +134.65% | 0.00% |
| UTZ | -1.11% | $1.19B | -10.16% | 1.76% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| FCX | 91.01% | $67.80B | -7.69% | 0.65% |
| SCCO | 90.80% | $82.22B | -8.14% | 2.69% |
| TECK | 88.59% | $19.33B | -20.98% | 0.94% |
| HBM | 87.91% | $4.26B | +17.67% | 0.13% |
| BHP | 82.85% | $130.70B | -11.54% | 4.83% |
| RIO | 80.53% | $75.35B | -11.72% | 6.71% |
| VALE | 74.60% | $42.52B | -8.46% | 0.00% |
| MT | 72.78% | $26.45B | +48.77% | 1.53% |
| AA | 69.85% | $8.17B | -19.42% | 1.29% |
| PUK | 67.67% | $32.15B | +29.49% | 1.87% |
| DD | 66.26% | $31.86B | -5.67% | 2.11% |
| MFC | 64.88% | $52.61B | +12.98% | 3.94% |
| MAG | 63.26% | $2.24B | +61.33% | 0.09% |
| PSLV | 62.69% | - | - | 0.00% |
| BN | 62.53% | $105.41B | +42.26% | 0.54% |
| SQM | 62.32% | $5.59B | -8.08% | 0.00% |
| HSBC | 62.31% | $219.17B | +44.79% | 5.35% |
| BNT | 62.19% | $12.84B | +42.16% | 0.00% |
| MKSI | 61.97% | $7.18B | -24.17% | 0.83% |
| BSAC | 61.75% | $11.54B | +19.76% | 5.47% |
