SETM — Sprott Critical Materials ETF
Data updated: 2026-06-01
SETM — Sprott Critical Materials ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Energy Equity · $514.08M AUM · 0.65% expense ratio · 135.2% 1-yr return. From SEC regulatory filings.
SETM Fund Overview
SETM — Sprott Critical Materials ETF is a US ETF managed by Sprott Funds Trust, categorised as Developed ex-US Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Sprott Funds Trust
- Category: Developed ex-US Energy Equity
- Assets under management: $514.08M
- 1-year return: 135.2%
- Ticker: SETM
- SEC CIK: 0001728683
- SEC series ID: S000078980
- Share class ID: C000239800
SETM Holdings
Top 10 holdings of Sprott Critical Materials ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nac Kazatomprom Jsc | 5.55% |
| Nac Kazatomprom Jsc | 5.55% |
| Albemarle Corp | 5.44% |
| Albemarle Corp | 5.44% |
| Lynas Rare Earths Ltd | 5.43% |
| Lynas Rare Earths Ltd | 5.43% |
| Freeport-mcmoran Inc | 5.38% |
| Freeport-mcmoran Inc | 5.38% |
| Pls Group Ltd | 5.24% |
| Pls Group Ltd | 5.24% |
SETM Portfolio Allocation
Asset-class allocation of Sprott Critical Materials ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 199.5% |
| Cash & Equivalents | 0.5% |
SETM Performance
Total returns for SETM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.3% |
| 1 year | 135.2% |
| 3 years (annualised) | 26.0% |
SETM Risk Information
Risk metrics for SETM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 34.1%
SETM Costs and Fees
SETM costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 55%
- Brokerage commissions: 4.79 bps of average net assets (SEC N-CEN)
SETM Cashflows
Over the 12 months to 2026-03, Sprott Critical Materials ETF had net inflows of $410.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $4.21M |
| 2026-02 | $60.44M |
| 2026-01 | $184.63M |
| 2025-12 | $61.08M |
| 2025-11 | $14.21M |
| 2025-10 | $52.81M |
SETM Debt Constituents
No individual debt constituents are reported in Sprott Critical Materials ETF's latest SEC N-PORT filing.
SETM Prospectus and SEC Filings
Official Sprott Critical Materials ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.