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SETMSprott Critical Materials ETF

Grow my money#1018 of 2944 for Grow my money

Seeks to provide investment results that correspond generally to the total return performance of the Nasdaq Sprott Critical Materials Index.

Sprott · Since 2023 (3 years)

Annual Cost

0.65%

#3117 out of 5,332 ETFs

Fund Size

$514M

#1411 out of 5,332 ETFs

Dividend Yield

1.39%

Track Record

3 years

#3014 out of 5,332 ETFs

Performance

1 Year

+165.7%

3 Years

+33.4%

5 Years

N/A

What's inside

Asset class
equity
Region
global
Strategy
index tracking
Sector
materials

Asset allocation

Stocks
99.8%
Cash
0.2%

Sector breakdown

Basic Materials
73.1%
Energy
26.1%
Industrials
0.7%
Consumer Defensive
0.1%

Top holdings

National Atomic Co Kazatomprom JSC ADRKAP5.6%
Albemarle CorpALB5.4%
Lynas Rare Earths LtdLYC.AX5.4%
Freeport-McMoRan IncFCX5.4%
PLS Group LtdPLS.AX5.2%
Cameco CorpCCO.TO4.8%
First Majestic Silver CorpAG.TO4.1%
Uranium Energy CorpUEC3.5%
MP Materials Corp Ordinary Shares - Class AMP3.1%
Teck Resources Ltd Class B (Sub Voting)TECK-B.TO2.7%

Risk profile

Volatility (1Y)

43.0%

High

Max drawdown

-42.8%

Worst peak-to-trough loss

Sharpe (3Y)

0.87

Decent risk-adjusted returns

Sortino (3Y)

1.29

Good downside protection

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Data updated on 2026-05-05