New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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 85 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 7:06 PM UTC
LIVE
CLOSED
This fund is part ofAlternative Energy1M perf.+14.34%
Last price
$37.02
+1.65%
1M perf.
+15.12%
1M flows
+€28M
AuM
€518M
E/R
0.65%
Rating
Not rated
ESG Consensus®
SETM
$37.02
+1.65%
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
Create a free account to view the flows graph
SETM
$36.37
-4.22%
Alternative Energy
+1.97%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +15.12%  | -4.22%  | +157.43%  | +128.08% | N/A | +11.41% | +11.41% | +26.27% | |
| 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
€518M
E/R
0.65%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/24/2026
$36.39
1D NAV change
-1.39%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
85
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.22% | +157.43% | +128.08% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Canada
29.53%
USA
26.15%
Australia
24.33%
United Kingdom
2.71%
China
2.23%
Indonesia
1.94%
Cayman Islands
1.26%
Poland
1.24%
Unavailable
8.85%
Other
1.76%
Sectors
Materials
61.90%
Energy
19.79%
Unavailable
18.28%
Diversification
Total weight of top 15 holdings out of 85
Top 15 holdings
Data as of March 31, 2026
US63253R2013
ALBEMARLE
LYNAS RARE EARTHS LIMITED
FREEPORT-MCMORAN INC
PILBARA MINERALS
CAMECO
FIRST MAJESTIC SILVER
URANIUM ENERGY
Create a free account to view top holdings
MP MATERIALS CORPORATION
TECK RESOURCES LIMITED
PALADIN ENERGY
LUNDIN MINING
NEXGEN ENERGY LTD
ANTOFAGASTA
DENISON MINES
Create a free account to view top holdings
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
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
SETM
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Sprott ETFs
Sprott ETFs ID Card
Number of funds
13
Total AuM
€5.38B
Expense ratio range
0.5% - 0.89%
Average expense ratio
0.71%
Top 5 funds by Sprott ETFs
| AuM | ||
|---|---|---|
URNM | Sprott Uranium Miners ETF | €2.09B |
SLVR | Sprott Silver Miners & Physical Silver ETF | €714M |
SGDM | Sprott Gold Miners ETF | €608M |
SETM | Sprott Energy Transition Materials ETF | €518M |
URNJ | Sprott Junior Uranium Miners ETF | €400M |
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 €518M in assets as of April 24, 2026.
How has SETM performed lately?
Based on data from April 24, 2026, SETM returned 15.12% over the past month, -4.22% over the last three months and 26.27% year-to-date.
What are the latest inflows or outflows for SETM?
As of April 24, 2026, SETM recorded net flows of +€28M over the last month and +€241M year-to-date.
Does SETM distribute dividends?
SETM follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 1.24%.
What are the main country or region exposures of SETM?
As of March 31, 2026, SETM has significant geographic allocations in Canada, USA and Australia.
In which sector or theme does SETM invest in?
As of March 31, 2026, SETM focuses largely on Materials and Energy.
How many securities does SETM hold and how diversified is it?
As of March 31, 2026, SETM holds 85 positions in its portfolio, with 57.85% of assets concentrated in its top 15 holdings.
What are the main positions in SETM?
As of March 31, 2026, SETM top three holdings include US63253R2013, ALBEMARLE and LYNAS RARE EARTHS LIMITED.
What is the base currency of SETM?
The base currency of SETM is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
