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Sprott Critical Materials ETF

SETM

NASDAQ
$33.970.92% (-0.31)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Natural Resources

Sectoral & Thematic ETF

Invests in natural resources segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.65%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$615.59M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.36
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

34.03%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

18.43
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

14.89

ETF Profile

Peers

Peers

Exp. Ratio
0.09%
0.09%
PE
18.28
18.28
1Y Return
41.88%
41.88%
Exp. Ratio
0.65%
0.65%
PE
16.13
16.13
1Y Return
78.81%
78.81%
Exp. Ratio
0.4599%
0.4599%
PE
12.72
12.72
1Y Return
35.07%
35.07%
Exp. Ratio
0.69%
0.69%
PE
27.57
27.57
1Y Return
10.54%
10.54%
Exp. Ratio
0.4%
0.4%
PE
13.26
13.26
1Y Return
37.56%
37.56%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFNatural Resources
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Sprott Critical Materials ETF $615.59M0.65%56.61%
Materials Select Sector SPDR® Fund$8.62B0.09%-41.88%
Global X Copper Miners ETF$8.23B0.65%78.81%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Freeport-McMoran Copper & Gold Inc
    Sector: Basic Materials
    Holdings5.72 %
    Freeport-McMoran Copper & Gold Inc
    FCX

    Holdings

    5.72 %

    Basic Materials
  • National Atomic Co Kazatomprom JSC ADR
    Sector: Energy
    Holdings5.32 %
    National Atomic Co Kazatomprom JSC ADR

    Holdings

    5.32 %

    Energy
  • Cameco Corp
    Sector: Energy
    Holdings4.43 %
    Cameco Corp

    Holdings

    4.43 %

    Energy
  • Pilbara Minerals Ltd
    Sector: Basic Materials
    Holdings4.37 %
    Pilbara Minerals Ltd

    Holdings

    4.37 %

    Basic Materials
  • Lynas Rare EARTHS Ltd
    Sector: Basic Materials
    Holdings4.16 %
    Lynas Rare EARTHS Ltd

    Holdings

    4.16 %

    Basic Materials
  • Albemarle Corp
    Sector: Basic Materials
    Holdings3.43 %
    Albemarle Corp
    ALB

    Holdings

    3.43 %

    Basic Materials
  • Teck Resources Limited
    Sector: Basic Materials
    Holdings3.39 %
    Teck Resources Limited

    Holdings

    3.39 %

    Basic Materials
  • Uranium Energy Corp
    Sector: Energy
    Holdings3.35 %
    Uranium Energy Corp
    UEC

    Holdings

    3.35 %

    Energy
  • Sociedad Quimica y Minera de Chile SA ADR B
    Sector: Basic Materials
    Holdings3.16 %
    Sociedad Quimica y Minera de Chile SA ADR B
    SQM

    Holdings

    3.16 %

    Basic Materials
  • Compania de Minas Buenaventura SAA ADR
    Sector: Basic Materials
    Holdings3.09 %
    Compania de Minas Buenaventura SAA ADR
    BVN

    Holdings

    3.09 %

    Basic Materials

Frequently asked questions

Frequently asked questions

  1. Sprott Critical Materials ETF (SETM) is currently trading at $33.97. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Sprott Critical Materials ETF (SETM) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Sprott Critical Materials ETF (SETM) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Sprott Critical Materials ETF (SETM) is 0.65%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Sprott Critical Materials ETF (SETM)’s top holdings currently include Freeport-McMoran Copper & Gold Inc, National Atomic Co Kazatomprom JSC ADR, and Cameco Corp. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Sprott Critical Materials ETF (SETM) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Sprott Critical Materials ETF (SETM) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Sprott Critical Materials ETF (SETM), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Sprott Critical Materials ETF (SETM)’s current assets under management (AUM) are $615.59M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Sprott Critical Materials ETF (SETM)’s price-to-earnings (P/E) ratio is 18.43. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Sprott Critical Materials ETF (SETM) with Materials Select Sector SPDR® Fund (XLB), Global X Copper Miners ETF (COPX), and FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Sprott Critical Materials ETF (SETM)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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