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›ETF Issuers›Sprott ETFs›SETM

SETM

Sprott Energy Transition Materials ETF

Passive ETF Equity ESG Theme: Alternative Energy

Not rated

The SETM Exchange Traded Fund (ETF) is provided by Sprott ETFs. It is built to track an index: Nasdaq Sprott Energy Transition Materials Index. The SETM ETF provides physical exposure, so by buying it you actually own parts of all the 156 underlying holdings. This share class generates a stream of income by distributing dividends.

$28.88

-$0.54 (-1.84%) yesterday

1:30 PM 07/24/26 Closed

1D price range

$28.75$29.50

52W price range

$18.47$39.29

YTD Perf.

+2.63%

YTD Flows

Annualized volatility

Fund AuM

€464M

Share class AuM

€464M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US85208P4028

TER

0.65%

Inception date

2/1/2023

Issuer

Sprott ETFs

Benchmark

Nasdaq Sprott Energy Transition Materials Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

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Sector exposures

Data as of 06/30/26

Non-Energy Materials

74.01%

Energy

24.12%

Unavailable

0.54%

Other

1.21%

Latest SETM news

No content available for this fund

FAQ about SETM

SETM is a Passive ETF. This ETF provides exposure to Equities.

SETM tracks the Nasdaq Sprott Energy Transition Materials Index - USD, through a full replication replication method.

SETM carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

SETM was introduced to the market on February 1, 2023. It trades on United States

Sprott Energy Transition Materials ETF, SETM, is provided by Sprott ETFs. Learn more about Sprott ETFs here.

SETM oversees €464M in assets as of July 23, 2026.

SETM follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 1.53%.

As of June 30, 2026, SETM has significant geographic allocations in Canada, USA and Australia.

As of June 30, 2026, SETM focuses largely on Non-Energy Materials and Energy.

As of June 30, 2026, SETM holds 156 positions in its portfolio, with 55.42% of assets concentrated in its top 15 holdings.

As of June 30, 2026, SETM top three holdings include Freeport-McMoRan, Inc., National Atomic Company Kazatomprom JSC and Lynas Rare Earths Ltd..

The base currency of SETM is USD.

Top 10 holdings

Data as of 06/30/26

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%

Albemarle Corp.

3.69%

MP Materials Corp.

3.42%

Uranium Energy Corp.

3.33%

Teck Resources Limited

3.26%

Sociedad Quimica y Minera de Chile SA

3.15%

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