Good evening :)
$
₹
S

Sprott Critical Materials ETF

SETM

NASDAQ
$24.471.69% (+0.40)
High
—
—
Low
—
—
Returns
—
—
Loading...
1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Others

Others

Invests in other 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

0.66%
AUM
AUM

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

$410.26M
Beta
Beta

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

1.66
Volatility (3Y)
Volatility (3Y)

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

35.21%
PE
PE

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

14.32
PE Category
PE Category

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

16.27

ETF Profile

ETF Profile

Exp. Ratio
0.08%
0.08%
PE
10.00
10.00
1Y Return
3.87%
3.87%
Exp. Ratio
0.05%
0.05%
PE
14.26
14.26
1Y Return
1.02%
1.02%
Exp. Ratio
0.04%
0.04%
PE
—
—
1Y Return
2.03%
2.03%
Exp. Ratio
0.05%
0.05%
PE
—
—
1Y Return
2.28%
2.28%
Exp. Ratio
0.36%
0.36%
PE
19.68
19.68
1Y Return
0.14%
0.14%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFUnclassified
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Sprott Critical Materials ETF $410.26M0.66%-1.75%
iShares Core MSCI Emerging Markets ETF$146.15B0.08%3.87%
Vanguard FTSE Emerging Markets Index Fund ETF Shares$117.31B0.05%-1.02%

Price Comparison

Price Comparison

Compare SETM with any stock or ETF
Compare SETM with any stock or ETF
Comparing from
SETM
IEMG
VWO
Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Freeport-McMoran Copper & Gold Inc
    Sector: Basic Materials
    Holdings5.54 %
    Freeport-McMoran Copper & Gold Inc
    FCX

    Holdings

    5.54 %

    Basic Materials
  • Cameco Corp
    Sector: Energy
    Holdings4.85 %
    Cameco Corp

    Holdings

    4.85 %

    Energy
  • Lynas Rare Earths Ltd
    Sector: Basic Materials
    Holdings5.15 %
    Lynas Rare Earths Ltd

    Holdings

    5.15 %

    Basic Materials
  • National Atomic Co Kazatomprom JSC ADR
    Sector: Energy
    Holdings4.21 %
    National Atomic Co Kazatomprom JSC ADR

    Holdings

    4.21 %

    Energy
  • Teck Resources Limited
    Sector: Basic Materials
    Holdings3.74 %
    Teck Resources Limited

    Holdings

    3.74 %

    Basic Materials
  • Albemarle Corp
    Sector: Basic Materials
    Holdings3.54 %
    Albemarle Corp
    ALB

    Holdings

    3.54 %

    Basic Materials
  • Sociedad Quimica y Minera de Chile SA ADR B
    Sector: Basic Materials
    Holdings3.15 %
    Sociedad Quimica y Minera de Chile SA ADR B
    SQM

    Holdings

    3.15 %

    Basic Materials
  • Uranium Energy Corp
    Sector: Energy
    Holdings3.28 %
    Uranium Energy Corp
    UEC

    Holdings

    3.28 %

    Energy
  • Pilbara Minerals Ltd
    Sector: Basic Materials
    Holdings3.24 %
    Pilbara Minerals Ltd

    Holdings

    3.24 %

    Basic Materials
  • First Majestic Silver Corp
    Sector: Basic Materials
    Holdings2.98 %
    First Majestic Silver Corp

    Holdings

    2.98 %

    Basic Materials

Frequently asked questions

  1. Sprott Critical Materials ETF (SETM) is currently trading at $24.47. 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 0.66%. 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, Lynas Rare Earths Ltd, 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 $410.26M. 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 14.32. 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 iShares Core MSCI Emerging Markets ETF (IEMG), Vanguard FTSE Emerging Markets Index Fund ETF Shares (VWO), and iShares National Muni Bond ETF (MUB) 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.

Loading...