Sprott Critical Materials ETFSETM
Type
ETF
Peer group
International equity
Net assets
$514.1M
Expense ratio
0.65%
1-year return
+57.7%
3 years, a year
+26.9%
5 years, a year
—
12-month yield
1.49%
Holdings
129
What it aims to do.
The Sprott Critical Materials ETF (the Fund or SETM) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Nasdaq Sprott Critical Materials Index (the Underlying Critical Materials Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Nac Kazatomprom Jsc | 5.56% |
| ALB Albemarle Corp | 5.44% |
| Lynas Rare Earths Ltd | 5.43% |
| FCX Freeport-mcmoran Inc | 5.38% |
| Pls Group Ltd | 5.24% |
| CCJ Cameco Corp | 4.83% |
| AG First Majestic Silver Corp | 4.13% |
| UEC Uranium Energy Corp | 3.55% |
| MP Mp Materials Corp | 3.07% |
| TECK Teck Resources Ltd | 2.73% |
More on SETM.
- SETM overview
- SETM holdings
- SETM risk
- SETM costs
- SETM money in and out
- SETM share classes
- Compare SETM with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.