From idea to ETF portfolio in minutes. Build yours now →
Sprott Energy Transition Materials ETF
SETM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 22, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +23.42% | +2.80% | +32.04% | +186.71% | +138.50% | |
| Flows | +$18M | +$185M | +$269M | +$431M | +$467M | - |
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 | 85 |
| 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 March 31, 2026Diversification
Total weight of top 15 holdings out of 85
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +46.46% | +34.81% | +29.86% | |
Max drawdown | -23.48% | -23.48% | -41.59% | |
Max drawdown duration | 84d | 84d | 427d | N/A |
Time to recover | N/A | N/A | 105d | N/A |
Replication quality
Data as of March 31, 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 April 22, 2026, SETM manages $619.09 M, reflecting the total assets held in the fund.
How has SETM performed recently?
As of April 22, 2026, SETM delivered a return of 23.42% over the past month (1M performance), 2.8% over the past three months (3M), and 32.04% year-to-date (YTD).
What are the recent fund flows for SETM?
As of April 22, 2026, SETM has seen net flows of +$18M in the past month (1M flow) and +$269M year-to-date (YTD).
Does SETM pay dividends?
As of April 22, 2026, SETM has a trailing 12-month distribution yield of 1.19%.
How many holdings are in SETM
As of March 31, 2026, SETM holds 85 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 March 31, 2026, SETM holds 85 securities, with 57.85% of its assets concentrated in its top 15 holdings.
What are the top holdings of SETM?
As of March 31, 2026, SETM holds a portfolio of 85 underlyings, with its largest positions including US63253R2013, ALBEMARLE and LYNAS RARE EARTHS LIMITED. 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 March 31, 2026, SETM has its largest geographic exposures in Canada, USA and Australia.
What sectors or themes does SETM focus on?
As of March 31, 2026, SETM is primarily exposed to Materials and Energy.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - Investors Can Fight Healthcare Inflation with Newly Launched ETFs
Adam Schenck, Principal and Managing Director of Fund Services at Milliman joined The ETF Show to discuss Milliman's first ETFs designed to hedge against rising healthcare inflation.
ETF Trends
ETF Industry KPIs April 20, 2026
The ETF Industry saw 14 New Launches, 1 Ticker Change and 16 closures last week.
Asset TV
The ETF Show - Investors Run to Cash Alternatives as Markets Remain Volatile
Jason England, Portfolio Manager and Fixed Income Strategist from Simplify joined The ETF Show to discuss investor allocations to fixed income as markets continue on their rollercoaster ride.
ETF Trends
ETF Industry KPIs March 30, 2026
The ETF Industry saw 33 New Launches, 1 Ticker Change and 9 closures last week.
Browse all educational columns
Build and Analyze Your ETF Portfolio Like a Pro
Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.
