SETM ETF — Holdings & Analysis
The Sprott Critical Materials ETF (SETM) is a $0.53 billion fund that focuses on companies involved in the mining, exploration, development, production, recycling, refining, or smelting of energy transition materials.
With an expense ratio of 0.65%, SETM offers targeted exposure to the critical materials sector, differentiating itself through its concentrated investment strategy. The fund is non-diversified, aiming to capture the performance of companies pivotal to the energy transition.
Sprott Critical Materials ETF (SETM) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
Expense Ratio
What does SETM hold?
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Basic Materials | 71.7% |
| Energy | 25.2% |
| Cash & Others | 2.6% |
| Industrials | 0.4% |
| Technology | 0.1% |
| Country | Weight |
|---|---|
| Canada | 34.4% |
| Australia | 23.7% |
| United States | 22.6% |
| Kazakhstan | 5.3% |
| United Kingdom | 3.1% |
| Indonesia | 2.1% |
| China | 1.9% |
| Hong Kong | 1.4% |
| Poland | 1.3% |
| Peru | 1.1% |
Dividend Yield
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
- State Street Financial Select Sector SPDR ETF (XLF) — 0.08% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
- State Street SPDR S&P 500 ETF (SPY) — 0.09% expense ratio
- Sprott Copper Miners ETF (COPP) (Equity) — 0.65% expense ratio
Risk Metrics
- Beta: 1.20
Questions & Answers
What is SETM and what does it track?
The Sprott Critical Materials ETF (SETM) is an exchange-traded fund that seeks to track the performance of companies involved in the energy transition materials sector.
What is the expense ratio for SETM?
The expense ratio for the Sprott Critical Materials ETF (SETM) is 0.65%. This means that for every $10,000 invested in the fund, investors will pay $65 in annual fees to cover the fund's operating expenses.
What are the top holdings in SETM?
As of 2026-03-15, the top holdings in the Sprott Critical Materials ETF (SETM) are: Freeport-McMoRan Inc (FCX) at 5.28%, First Majestic Silver Corp (AG.TO) at 5.20%, and National Atomic Co Kazatomprom JSC ADR (KAP) at 4.94%.
These companies represent a significant portion of the fund's total assets, reflecting its concentrated investment strategy.
Is SETM a good long-term investment?
Whether SETM is a suitable long-term investment depends on an investor's individual circumstances, risk tolerance, and investment objectives. SETM offers targeted exposure to the critical materials sector, which may benefit from the increasing demand for energy transition technologies.
However, the fund's non-diversified structure and sector concentration also introduce specific risks.
How does SETM compare to similar ETFs?
SETM distinguishes itself through its specific focus on companies involved in the energy transition materials supply chain.
While other ETFs may offer exposure to broader materials sectors, SETM targets companies that derive a significant portion of their revenue from critical materials. The fund's expense ratio is 0.65%. As of 2026-03-15, SETM has $0.53 billion in assets under management.
Does SETM pay dividends?
As of 2026-03-15, the Sprott Critical Materials ETF (SETM) has a dividend yield of 0.00%. This indicates that the fund does not currently distribute dividends to its shareholders.
Investors seeking income-generating investments may want to consider other ETFs with a higher dividend yield. However, SETM's primary focus is on capital appreciation through its targeted exposure to the critical materials sector.