ETF Exchange > SETM ETF
SETM - ETF Fact Sheet
Sprott Energy Transition Materials ETF - USD
Fund Identification
Ticker
SETM
ISIN
US85208P4028
Main Metrics
Price
$32.73Expense Ratio
0.65%AuM
$587.51MTracking Difference
0.77%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Sprott Energy Transition Materials ETF (the “Fund”) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Nasdaq Sprott Energy Transition Materials Index (the “Index”).
SETM's historical prices, performance, and flows
1m returns
7.38%
1m flows
-$15M
* Net total returns
All data as of 13 August 2026
The ETF Exchange is brought to you by
With data and analysis by
See all SETM data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
SETM's characteristics
Manager
Manager statistics
13 funds, $5.62Bn in AUM
Benchmark
Nasdaq Sprott Energy Transition Materials Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
SETM's exposure
Countries
Canada
31.21%
USA
23.30%
Australia
21.89%
Other
23.60%
Sectors
Non-Energy Materi.
74.12%
Energy
24.15%
Top 5 holdings
Freeport-McMoRan, Inc.
5.37%
National Atomic Company Kazatomprom JSC
5.33%
Lynas Rare Earths Ltd.
5.08%
Cameco Corp.
5.07%
PLS Group Ltd.
4.20%
Total holdings
154
Total weight of top 5
25.05%
