SETM
Sprott Critical Materials ETF
NAV as of
4 Week: 26.28 - 32.31
52 Week: 24.07 - 39.73
Latest Closing Price
26.30
Premium / Discount
-0.41
Expense Ratio
0.65%
Investment Objective
The investment 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 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -9.15 | 2.98 | -3.08 |
| 1 Day | -1.42 | 0.00 | 0.00 |
| 1 Week | -8.43 | 4.66 | -1.81 |
| 1 Month | -12.94 | 9.95 | -1.30 |
| 3 Months | -8.04 | 18.97 | -0.42 |
| 6 Months | -30.75 | 30.28 | -1.02 |
| 1 Year | -7.49 | 46.25 | -0.16 |
| 2 Years | 41.21 | 58.42 | 0.71 |
| 3 Years | 54.49 | 66.84 | 0.82 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -13.2586 | 94.6621 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 84.0000 | 6.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 17/12/2025 | 21/12/2025 | 0.4527 |
| 11/12/2024 | 18/12/2024 | 0.3116 |
Portfolio Data
Total Number of Holdings: 166
Number of Bond Holdings: 0
Number of Equity Holdings: 156
Total Market Value: 458,391,946
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Freeport-McMoRan Inc | 5.7016 | 375,753 | -1,090 | 26,129,864 |
| 2 | Cameco Corp | 5.1254 | 288,141 | -835 | 23,489,254 |
| 3 | Lynas Rare Earths Ltd | 4.1794 | 2,490,979 | -7,210 | 19,153,657 |
| 4 | National Atomic Co Kazatomprom JSC GDR - Regulatio | 4.1784 | 297,347 | -860 | 19,149,147 |
| 5 | Teck Resources Ltd Class B (Sub Voting) | 3.7120 | 263,261 | -760 | 17,011,926 |
| 6 | Albemarle Corp | 3.4043 | 163,404 | -475 | 15,601,814 |
| 7 | Sociedad Quimica Y Minera De Chile SA ADR | 3.3307 | 253,564 | -735 | 15,264,553 |
| 8 | PLS Group Ltd | 3.3211 | 7,353,096 | -21,285 | 15,220,206 |
| 9 | Hecla Mining Co | 3.2873 | 984,680 | -2,850 | 15,065,604 |
| 10 | First Majestic Silver Corp | 3.2379 | 928,606 | -2,690 | 14,839,124 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 39.15 |
| Medium | 28.36 |
| Small | 26.61 |
| Micro | 5.52 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.8034
Price/Book*
2.3994
Price/Sales*
3.7833
Price/Cash Flow*
6.5647
Dividend Yield*
0.7306
Growth Measures
Long-Term Earnings
18.9447
Historical Earnings
30.7217
Sales Growth
-3.2943
Cash-Flow Growth
-4.6910
Book-Value Growth
2.6821
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
