Sprott Critical Materials ETF (SETM)
- Expense ratio0.66%
- Net assets$458.3M
- Dividend yield1.55%
- 1-year return-5.78%
- Holdings151
SETM ETF price chart
SETM quote & trading statistics
SETM performance
Total return · as of October 17, 2026- YTD-8.70%
- 1 year-5.78%
- 3 years+17.66%/yr
- 1Y volatility
- 46.89%
- 3Y volatility
- 34.25%
- 3Y Sharpe ratio
- 0.58
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SETM top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FCX | Freeport-McMoran Copper & Gold Inc | 5.47% |
| 2 | CCO | Cameco Corp | 5.20% |
| 3 | KAP | National Atomic Co Kazatomprom JSC ADR | 4.22% |
| 4 | LYC | Lynas Rare Earths Ltd | 4.01% |
| 5 | TECK.B | Teck Resources Limited | 3.86% |
| 6 | ALB | Albemarle Corp | 3.45% |
| 7 | PLS | Pilbara Minerals Ltd | 3.32% |
| 8 | FR | First Majestic Silver Corp | 3.31% |
| 9 | SQM | Sociedad Quimica y Minera de Chile SA ADR B | 3.19% |
| 10 | HL | Hecla Mining Company | 3.17% |
The top 10 holdings make up 39.2% of the fund (151 holdings in total). As of October 17, 2026.
About Sprott Critical Materials ETF
The fund invests at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, production, recycling, refining, or smelting of energy transition materials; (ii) investments in energy transition materials that represent all or a significant portion of their assets. The fund is non-diversified.
SETM ETF FAQ
What is the SETM expense ratio?
Sprott Critical Materials ETF has a net expense ratio of 0.66%, or $66.00 a year for every $10,000 invested.
How much money is in SETM?
Sprott Critical Materials ETF has about $458.3M in net assets.
What are the top holdings of SETM?
The largest positions in SETM are Freeport-McMoran Copper & Gold Inc (5.47%), Cameco Corp (5.20%), National Atomic Co Kazatomprom JSC ADR (4.22%). The fund holds 151 securities in total.
How has SETM performed?
SETM returned -5.78% over the past year, including reinvested distributions.
Does SETM pay dividends?
SETM has a dividend yield of 1.55%.
When was SETM launched?
Sprott Critical Materials ETF began trading on February 1, 2023.