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SETM ETF · Sprott Energy Transition Materials ETF
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 84 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofAlternative Energy1M perf.-9.76%
Last price
$33.47
1M perf.
-14.08%
1M flows
+€3.6M
AuM
€455M
E/R
0.65%
Rating
Not rated
ESG Consensus®
SETM
$33.47
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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SETM
$33.31
+12.08%
Alternative Energy
+6.03%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -14.08%  | +12.08%  | +140.85% | +102.62% | N/A | +2.05% | +2.05% | +15.66% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
85208P402
ISIN
US85208P4028
AuM
€455M
E/R
0.65%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/2/2026
$33.33
1D NAV change
-0.98%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
84
Inception date
2/1/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Nasdaq Sprott Energy Transition Materials Index
Asset class
Factors
N/A
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”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.08% | +140.85% | +102.62% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Canada
31.14%
USA
24.74%
Australia
22.35%
United Kingdom
3.06%
Indonesia
2.17%
China
1.86%
Poland
1.36%
Cayman Islands
1.35%
Unavailable
10.02%
Other
1.95%
Sectors
Materials
61.71%
Energy
19.41%
Unavailable
18.85%
Diversification
Total weight of top 15 holdings out of 84
Top 15 holdings
Data as of February 28, 2026
FREEPORT-MCMORAN INC
FIRST MAJESTIC SILVER
US63253R2013
LYNAS RARE EARTHS LIMITED
PILBARA MINERALS
ALBEMARLE
CAMECO
URANIUM ENERGY
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MP MATERIALS CORPORATION
LUNDIN MINING
PALADIN ENERGY
ANTOFAGASTA
TECK RESOURCES LIMITED
DENISON MINES
NEXGEN ENERGY LTD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Nasdaq Sprott Energy Transition Materials Index - USD
Index ticker
NSETM Index
Index dividend policy
PI
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Sprott ETFs
Sprott ETFs ID Card
Number of funds
12
Total AuM
€5.03B
Expense ratio range
0.5% - 0.89%
Average expense ratio
0.715%
Top 5 funds by Sprott ETFs
| AuM | ||
|---|---|---|
URNM | Sprott Uranium Miners ETF | €1.9B |
SLVR | Sprott Silver Miners & Physical Silver ETF | €701M |
SGDM | Sprott Gold Miners ETF | €632M |
SETM | Sprott Energy Transition Materials ETF | €455M |
URNJ | Sprott Junior Uranium Miners ETF | €356M |
Frequently asked questions about SETM
What does Sprott Energy Transition Materials ETF, SETM, invest in?
SETM is a Passive ETF. This ETF provides exposure to Equities.
Which benchmark or index does SETM replicate?
SETM tracks the Nasdaq Sprott Energy Transition Materials Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of SETM?
SETM carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was SETM launched?
SETM was introduced to the market on February 1, 2023. It trades on United States
Who is the ETF issuer of SETM?
Sprott Energy Transition Materials ETF, SETM, is provided by Sprott ETFs. Learn more about Sprott ETFs here.
What is the current assets under management (AUM) of SETM?
SETM oversees €455M in assets as of April 2, 2026.
How has SETM performed lately?
Based on data from April 2, 2026, SETM returned -14.08% over the past month, 12.08% over the last three months and 15.66% year-to-date.
What are the latest inflows or outflows for SETM?
As of April 2, 2026, SETM recorded net flows of +€3.6M over the last month and +€211M year-to-date.
Does SETM distribute dividends?
SETM follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 1.36%.
What are the main country or region exposures of SETM?
As of February 28, 2026, SETM has significant geographic allocations in Canada, USA and Australia.
In which sector or theme does SETM invest in?
As of February 28, 2026, SETM focuses largely on Materials and Energy.
How many securities does SETM hold and how diversified is it?
As of February 28, 2026, SETM holds 84 positions in its portfolio, with 56.00% of assets concentrated in its top 15 holdings.
What are the main positions in SETM?
As of February 28, 2026, SETM top three holdings include FREEPORT-MCMORAN INC, FIRST MAJESTIC SILVER and US63253R2013.
What is the base currency of SETM?
The base currency of SETM is USD.
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