SETMSprott Critical Materials ETF

Grow my money3y track recordRanked #975 of 2,960 in this goal

Seeks to provide 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%

#3,297 of 5,562 · average

Fund Size

$676M

#1,350 of 5,562 · large

Return (1Y)Goal

+103.3%

Track Record

3 years

#2,921 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$20,072+100.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Strategy

Index tracking

Sector

Materials

Index tracked

Nasdaq Sprott Critical Materials Index

What it actually holds

By weight

Concentration

Top 10 holdings = 41.5% of fundmoderately concentrated

Freeport-mcmoran Inc

5.3%

Albemarle Corp

4.9%

Pls Group Ltd

4.7%

Cameco Corp

4.6%

Nac Kazatomprom Jsc

4.5%

Lynas Rare Earths Ltd

3.9%

Mp Materials Corp

3.6%

First Majestic Silver Corp

3.6%

Uranium Energy Corp

3.5%

Teck Resources Ltd

2.9%

Asset allocation

Stocks

99.7%

Cash

0.3%

By sector

Basic Materials

76.0%

Energy

22.9%

Industrials

1.0%

Consumer Defensive

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

46.7%High

Year-on-year price swings

Max drawdown

-42.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.70Decent risk-adjusted returns

Sortino (3Y)

1.02Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to provide investment results that correspond generally to the total return performance of the Nasdaq Sprott Critical Materials Index.
Strategy: Invests primarily in securities of the Nasdaq Sprott Critical Materials Index, which tracks companies deriving revenue from critical materials. The Fund employs a passive management strategy, using replication or sampling methodologies to achieve its investment objective.
Inception date: February 1, 2023
Fund family: Sprott