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SETM - ETF Fact Sheet

Sprott Energy Transition Materials ETF - USD

Fund Identification

Ticker

SETM

ISIN

US85208P4028

Main Metrics

Price

$33.66

Expense Ratio

0.65%

AuM

$529.83M

Tracking Difference

1.24%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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

-20.0-15.0-10.0-5.00.0%
1m returns
-13%
1m flows
$4M
* Net total returns
All data as of 1 April 2026

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SETM's characteristics

Manager statistics

12 funds, $5.86Bn in AUM

Benchmark

Nasdaq Sprott Energy Transition Materials Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

Yes
SETM's exposure

Countries

Canada
34.61%
USA
27.49%
Australia
24.84%
Other
13.06%

Sectors

Materials
68.58%
Energy
21.57%
Other
9.85%

Top 5 holdings

Other
8.83%
FREEPORT-MCMORAN INC
5.28%
FIRST MAJESTIC SILVER
5.20%
LYNAS RARE EARTHS LIMITED
4.74%
PILBARA MINERALS
4.63%
Total holdings
70
Total weight of top 5
28.68%
0.0%