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Global ETF Survey 2026

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

$24.52

+$0.45 (+1.87%) yesterday

2:30 PM 11/06/26 Closed

1D price range

$23.95$24.67

52W price range

$23.68$40.55

YTD Perf.

-15.52%

YTD Flows

Annualized volatility

Fund AuM

€369M

Share class AuM

€369M

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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API

PerformanceDec 31, 2025 - Nov 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Non-Energy Materials

75.93%

Energy

22.47%

Unavailable

0.14%

Other

1.40%

Latest SETM news

No content available for this fund

FAQ about SETM

SETM is a passively managed ETF that invests in the Alternative Energy segment.

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%.

SETM was introduced to the market on February 1, 2023.

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

SETM oversees €369M in assets as of November 5, 2026.

SETM follows a distributing dividend policy, meaning it pays out income to investors. As of November 5, 2026, its 12-month trailing yield was 1.86%.

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

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

As of September 30, 2026, SETM holds 157 positions in its portfolio, with 53.33% of assets concentrated in its top 15 holdings.

As of September 30, 2026, SETM top three holdings include Freeport-McMoRan, Inc., Cameco Corp. and Lynas Rare Earths Ltd..

The base currency of SETM is USD.

Top 10 holdings

Data as of 09/30/26

Freeport-McMoRan, Inc.

5.15%

Cameco Corp.

4.89%

Lynas Rare Earths Ltd.

4.69%

PLS Group Ltd.

3.86%

National Atomic Company Kazatomprom JSC

3.72%

Teck Resources Limited

3.39%

Albemarle Corp.

3.39%

Uranium Energy Corp.

3.33%

Hecla Mining Co.

3.29%

Sociedad Quimica y Minera de Chile SA

3.22%

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