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XMET ETF · BetaShares Energy Transition Metals ETF
The XMET Exchange Traded Fund (ETF) is provided by BetaShares. It is built to track an index: Nasdaq Sprott Energy Transition Materials Select Index. The XMET ETF provides physical exposure, so by buying it you actually own parts of all the 31 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for XMET
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+11.72%
Last price
N/A
1M perf.
+9.03%
1M flows
+€4.9M
AuM
€83M
TER
0.69%
Rating
Not rated
ESG Consensus®
XMET
N/A
Performance & flows
Segment for quartile rank
February 6, 2026 → May 6, 2026
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XMET
A$16.88
+6.77%
World Blended Cap
+7.86%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.03%  | +6.77%  | +129.33%  | +102.48% | N/A | +4.61% | +10.99% | +16.97% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/6/2026
A$16.88
1D NAV change
+5.05%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
31
Inception date
10/26/2022
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
XMET aims to track the performance of an index (before fees and expenses) that provides exposure to a portfolio of global companies in the Energy Transition Metals (‘ETMs’) industry. ETMs are raw materials that are essential to the transition to a less carbon-intensive economy.
XMET provides exposure to global producers of copper, lithium, nickel, cobalt, graphite, manganese, silver and rare earth elements.
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 | +6.77% | +129.33% | +102.48% | 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
Australia
27.53%
USA
24.48%
Canada
23.91%
United Kingdom
9.11%
China
5.03%
Germany
1.01%
Unavailable
7.16%
Other
1.76%
Sectors
Materials
79.09%
Unavailable
20.91%
Diversification
Total weight of top 15 holdings out of 31
Top 15 holdings
Data as of March 31, 2026
PILBARA MINERALS
LYNAS RARE EARTHS LIMITED
US8336351056
BHP GROUP LTD
FREEPORT-MCMORAN INC
MP MATERIALS CORPORATION
TECK RESOURCES LIMITED
FST QUANTUM MIN
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LUNDIN MINING
GB00BTK05J60
SOUTHERN COPPER CORPORATION
ANTOFAGASTA
FIRST MAJESTIC SILVER
GANFENG LITHIUM CO LTD
IGO 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
1-year trailing difference
As of April 30, 2026
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XMET
N/A
Replication quality
Calculated over 12m, as of April 30, 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
BetaShares
BetaShares ID Card
Number of funds
104
Total AuM
€42.54B
Expense ratio range
0.04% - 1.38%
Average expense ratio
0.5034%
Top 5 funds by BetaShares
| AuM | ||
|---|---|---|
A200 | Betashares Australia 200 ETF | €6.03B |
NDQ | BetaShares NASDAQ 100 ETF | €5.17B |
AAA | Betashares Australian High Interest Cash ETF | €3.19B |
BGBL | BetaShares Global Shares ETF | €2.52B |
ETHI | BetaShares Global Sustainability Leaders ETF | €2.2B |
Frequently asked questions about XMET
What does BetaShares Energy Transition Metals ETF, XMET, invest in?
XMET is a Passive ETF. This ETF provides exposure to Equities.
Which benchmark or index does XMET replicate?
XMET tracks the Nasdaq Sprott Energy Transition Materials Select Index - AUD, through a full replication replication method.
What is the Total Expense ratio (TER) of XMET?
XMET carries a total expense ratio (TER) of 0.69%, indicating the annual cost for holding the fund.
When was XMET launched?
XMET was introduced to the market on October 26, 2022. It trades on Australia
Who is the ETF issuer of XMET?
BetaShares Energy Transition Metals ETF, XMET, is provided by BetaShares. Learn more about BetaShares here.
What is the current assets under management (AUM) of XMET?
XMET oversees €83M in assets as of May 6, 2026.
How has XMET performed lately?
Based on data from May 6, 2026, XMET returned 9.03% over the past month, 6.77% over the last three months and 16.97% year-to-date.
What are the latest inflows or outflows for XMET?
As of May 6, 2026, XMET recorded net flows of +€4.9M over the last month and +€29M year-to-date.
Does XMET distribute dividends?
XMET follows a distributing dividend policy, meaning it pays out income to investors. As of May 6, 2026, its 12-month trailing yield was 0.16%.
What are the main country or region exposures of XMET?
As of March 31, 2026, XMET has significant geographic allocations in Australia, USA and Canada.
In which sector or theme does XMET invest in?
As of March 31, 2026, XMET focuses largely on Materials.
How many securities does XMET hold and how diversified is it?
As of March 31, 2026, XMET holds 31 positions in its portfolio, with 72.54% of assets concentrated in its top 15 holdings.
What are the main positions in XMET?
As of March 31, 2026, XMET top three holdings include PILBARA MINERALS, LYNAS RARE EARTHS LIMITED and US8336351056.
What is the base currency of XMET?
The base currency of XMET is AUD.
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