VS
iShares S&P/TSX Energy Transition Materials Index ETF (XETM) and Global X Copper Producers Index ETF (COPP) offer distinct profiles for Canadian ETF investors. A direct comparison shows that XETM focuses its top 3 sector exposures on Non-Energy Materials and Energy, while COPP leans towards Non-Energy Materials. When evaluating costs, XETM features a management fee (MER) of 0.55%, compared to 0.81% for COPP. Performance-wise, XETM has returned 14.5% year-to-date with +$95 M in net flows, whereas COPP is at 19% with +$122 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
XETM
COPP
| AuM | $107.69 M | $199.14 M |
| Management Fees | 0.55% | 0.81% |
| Exp. ratio | 0.59% | 0.79% |
| Tracking Difference | -0.91% | - |
Historical performance and flows
As of October 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XETM | -6.15% | +4.46% | +14.50% | +35.75% | +119.42% |
COPP | -1.12% | +10.54% | +19.00% | +40.31% | +145.21% | |
| Flows | XETM | -$5 M | -$3 M | +$95 M | +$102 M | +$105 M |
COPP | +$5 M | +$6 M | +$122 M | +$140 M | +$160 M |
XETM vs COPP exposure
Countries
XETM
Canada
64.07%
USA
22.19%
Other
13.74%
COPP
Canada
65.23%
USA
23.01%
Other
11.76%
Sectors
XETM
Non-Energy Materials
85.05%
Energy
14.76%
COPP
Non-Energy Materials
99.83%
As of October 2, 2026
Top 10 Holdings
XETM
First Quantum Minerals Ltd.
8.28%
Teck Resources Limited
7.92%
Lundin Mining Corp.
7.67%
Cameco Corp.
6.79%
Freeport-McMoRan, Inc.
6.44%
Hudbay Minerals, Inc.
4.34%
BHP Group Ltd.
3.91%
Rio Tinto Plc
3.76%
Capstone Copper Corp.
3.32%
Southern Copper Corp.
2.95%
COPP
First Quantum Minerals Ltd.
11.54%
Freeport-McMoRan, Inc.
11.05%
Southern Copper Corp.
10.72%
Teck Resources Limited
9.85%
Hudbay Minerals, Inc.
9.14%
Ivanhoe Mines Ltd.
8.88%
Lundin Mining Corp.
8.42%
Capstone Copper Corp.
6.31%
BHP Group Ltd.
4.92%
Rio Tinto Plc
4.36%
Diversification
XETM
Total weight of top 10 holdings out of 107 total
55.41%
COPP
Total weight of top 10 holdings out of 19 total
85.19%
Characteristics
Compare
XETM
COPP
| Provider | iShares | Global X |
| Management | Passively managed | Passively managed |
| Benchmark | S&P/TSX Energy Transition Materials Index - CAD | Solactive North American Listed Copper Producers Index NR - USD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.26% | 0.15% |
| Meets ESG criteria | Yes | No |
| Inception Date | September 6, 2023 | May 16, 2022 |
Frequently asked questions about XETM and COPP
Which ETF has performed better year to date: XETM or COPP?
As of October 2, 2026, XETM has returned 14.50% year to date, while COPP has returned 19.00%. COPP is ahead on YTD performance.
Which ETF is larger by assets under management: XETM or COPP?
As of October 2, 2026, XETM manages $107.69 M in assets, while COPP manages $199.14 M. COPP is the larger fund by AUM.
How are XETM and COPP managed?
XETM is passively managed by iShares. It tracks the S&P/TSX Energy Transition Materials Index - CAD benchmark. COPP is passively managed by Global X. It tracks the Solactive North American Listed Copper Producers Index NR - USD benchmark.
What sectors do XETM and COPP emphasize?
XETM is most exposed to Non-Energy Materials and Energy. COPP is most exposed to Non-Energy Materials.
Which ETF is attracting more investor flows: XETM or COPP?
Year to date, XETM has seen +$95.18 M in net flows, compared with +$121.66 M for COPP. COPP has attracted more net investor money so far.
How do the fees of XETM and COPP compare?
XETM has an expense ratio of 0.59%, while COPP has an expense ratio of 0.79%.
What are the top holdings of XETM and COPP?
XETM's largest holdings include First Quantum Minerals Ltd., Teck Resources Limited, and Lundin Mining Corp.. COPP's top holdings include First Quantum Minerals Ltd., Freeport-McMoRan, Inc., and Southern Copper Corp..
Which ETF is more diversified: XETM or COPP?
XETM holds 107 securities, while COPP holds 19. On holdings count, XETM is the more diversified portfolio.
Recent articles about XETM and COPP
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