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:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›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 158 underlying holdings. This share class generates a stream of income by distributing dividends.

$35.86

N/A

Data as of 08/27/26

1D price range

N/A

52W price range

$21.47$39.29

YTD Perf.

+24.43%

YTD Flows

Annualized volatility

Fund AuM

€561M

Share class AuM

€561M

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

Compare similar ETFs

ETF Name	1w perf.
METL Sprott Active Metals & Miners ETF	+7.97%
XETM iShares S&P/TSX Energy Transition Materials Index ETF	-0.34%
ASWD Sprott Pure Play Copper Miners UCITS ETF	+0.69%
URA Global X Uranium ETF	+1.09%
NLR VanEck Uranium+Nuclear Energy ETF	+0.41%
URNM Sprott Uranium Miners ETF	+12.85%
ICLN iShares Global Clean Energy ETF	-0.48%
LIT Global X Lithium & Battery ETF	+0.39%
TAN Invesco Solar ETF	-1.51%
NUKZ Range Nuclear Renaissance Index ETF	+2.60%
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund ETF	+1.36%
URNJ Sprott Junior Uranium Miners ETF	+14.44%
PBW Invesco WilderHill Clean Energy ETF	-4.48%
FAN First Trust ISE Global Wind Energy Index Fund ETF	+0.96%
CNRG State Street SPDR S&P Kensho Clean Power ETF	-2.66%

API

PerformanceDec 31, 2025 - Aug 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Non-Energy Materials

73.88%

Energy

23.97%

Unavailable

0.75%

Other

1.24%

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 €561M in assets as of August 27, 2026.

SETM follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 1.26%.

As of July 31, 2026, SETM has significant geographic allocations in Canada, USA and Australia.

As of July 31, 2026, SETM focuses largely on Non-Energy Materials and Energy.

As of July 31, 2026, SETM holds 158 positions in its portfolio, with 54.66% of assets concentrated in its top 15 holdings.

As of July 31, 2026, SETM top three holdings include Freeport-McMoRan, Inc., National Atomic Company Kazatomprom JSC and Cameco Corp..

The base currency of SETM is USD.

Top 10 holdings

Data as of 07/31/26

Freeport-McMoRan, Inc.

5.82%

National Atomic Company Kazatomprom JSC

5.35%

Cameco Corp.

4.68%

Lynas Rare Earths Ltd.

4.38%

PLS Group Ltd.

3.84%

Teck Resources Limited

3.60%

Albemarle Corp.

3.50%

Compañía de Minas Buenaventura SAA

3.29%

Uranium Energy Corp.

3.27%

Sociedad Quimica y Minera de Chile SA

3.10%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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 Trackinsight

Don’t Miss a Move in the ETF Market

Sprott Energy Transition Materials ETF

FAQ about SETM

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US