ETF Exchange > SETM ETF
SETM - ETF Fact Sheet
Sprott Energy Transition Materials ETF - USD
Fund Identification
Ticker
SETM
ISIN
US85208P4028
Main Metrics
Price
$29.42Expense Ratio
0.65%AuM
$526.07MTracking Difference
0.51%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
-16%
1m flows
-$11M
* Net total returns
All data as of 30 September 2026
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SETM's characteristics
Manager
Manager statistics
13 funds, $5.25Bn 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
32.82%
USA
23.60%
Australia
20.90%
Other
22.68%
Sectors
Non-Energy Materi.
74.59%
Energy
23.91%
Top 5 holdings
Freeport-McMoRan, Inc.
5.83%
National Atomic Company Kazatomprom JSC
5.21%
Cameco Corp.
4.43%
PLS Group Ltd.
4.21%
Lynas Rare Earths Ltd.
4.19%
Total holdings
156
Total weight of top 5
23.87%