SETMSprott Critical Materials ETF
Seeks investment results that correspond generally to the total return performance of the Nasdaq Sprott Critical Materials Index.
By Sprott · Launched 2023
Annual Cost
0.65%
#3,547 of 6,040 · average
Fund Size
$629M
#1,479 of 6,040 · large
Return (1Y)
+40.4%
Track Record
3 years
#2,864 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$14,001+40.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 45.3% of fundmoderately concentrated
Nac Kazatomprom Jsc
5.6%
Albemarle Corp
5.4%
Lynas Rare Earths Ltd
5.4%
Freeport-mcmoran Inc
5.4%
Pls Group Ltd
5.2%
Cameco Corp
4.8%
First Majestic Silver Corp
4.1%
Uranium Energy Corp
3.5%
Mp Materials Corp
3.1%
Teck Resources Ltd
2.7%
Asset allocation
Stocks
99.7%
Cash
0.3%
By sector
Basic Materials
74.4%
Energy
24.8%
Industrials
0.7%
Consumer Defensive
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
47.7%High
Year-on-year price swings
Max drawdown
-42.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.62Decent risk-adjusted returns
Sortino (3Y)
0.91Moderate downside risk
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks investment results that correspond generally to the total return performance of the Nasdaq Sprott Critical Materials Index.
- Strategy
- Employs a passive management strategy, investing at least 80% of assets in securities of the Nasdaq Sprott Critical Materials Index using a replication methodology. The Fund targets companies involved in critical materials across U.S. and foreign markets, including emerging and frontier countries.
- Inception date
- February 1, 2023
- Fund family
- Sprott
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18