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Sprott Energy Transition Materials ETF
SETM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 20, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -15.96% | -25.95% | -1.86% | +44.03% | +63.79% | |
| Flows | -$12M | +$75M | +$342M | +$496M | +$539M | - |
Characteristics
The Sprott Energy Transition Materials ETF is built to track the Nasdaq Sprott Energy Transition Materials Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Sprott ETFs |
| N° of holdings | 156 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 1, 2023 |
| ESG | Yes |
More data and info about SETM on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 156
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +40.38% | +38.36% | +31.36% | |
Max drawdown | -27.19% | -28.06% | -41.59% | |
Max drawdown duration | 70d | 173d | 427d | N/A |
Time to recover | N/A | N/A | 105d | N/A |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is SETM?
SETM is a Passive ETF that provides exposure to Equity assets. It is managed by Sprott ETFs.
What index does SETM track?
SETM tracks the Nasdaq Sprott Energy Transition Materials Index - USD, aiming to replicate its performance through full replication.
What does SETM invest in?
This ETF provides exposure to Equities. It is part of the segment: Alternative Energy.
What is the expense ratio of SETM?
The total expense ratio (TER) of SETM is 0.65%, representing the annual fee charged by the fund manager.
When was SETM launched?
SETM was launched on February 1, 2023, marking its entry into the ETF market.
Who is the issuer of SETM?
SETM is issued by Sprott ETFs.
What is the AUM of SETM?
As of July 20, 2026, SETM manages $513.32 M, reflecting the total assets held in the fund.
How has SETM performed recently?
As of July 20, 2026, SETM delivered a return of -15.96% over the past month (1M performance), -25.95% over the past three months (3M), and -1.86% year-to-date (YTD).
What are the recent fund flows for SETM?
As of July 20, 2026, SETM has seen net flows of -$12M in the past month (1M flow) and +$342M year-to-date (YTD).
Does SETM pay dividends?
As of July 20, 2026, SETM has a trailing 12-month distribution yield of 1.6%.
How many holdings are in SETM
As of June 30, 2026, SETM holds 156 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SETM?
As of June 30, 2026, SETM holds 156 securities, with 55.42% of its assets concentrated in its top 15 holdings.
What are the top holdings of SETM?
As of June 30, 2026, SETM holds a portfolio of 156 underlyings, with its largest positions including Freeport-McMoRan, Inc., National Atomic Company Kazatomprom JSC and Lynas Rare Earths Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SETM invest in?
As of June 30, 2026, SETM has its largest geographic exposures in Canada, USA and Australia.
What sectors or themes does SETM focus on?
As of June 30, 2026, SETM is primarily exposed to Non-Energy Materials and Energy.
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