What is SETM?

SETM supports the global move to cleaner energy by tracking an index of US and foreign companies related to energy transition materials. Securities are selected based on revenue and weighted by market-cap.

PERFORMANCE [as of 03/28/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SETM -7.09% -- -- -- -- -- --
SETM (NAV) -6.93% -- -- -- -- -- --
MSCI AC World IMI / Metals & Mining -IND -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SETM Factset Analytics Insight

SETM aims for a less carbon-intensive economy and global cleaner energy. It gives pure-play exposure to a portfolio of 100-120 US and foreign companies that derive half of their revenue from several activities involving a broad range of critical minerals considered “energy transition materials”. These activities include, but are not limited to, the mining, exploration, development, and production of metals and raw materials such as uranium, copper, lithium, nickel, cobalt, graphite, manganese, rare earths, and silver. The investable universe is identified through a proprietary selection methodology which includes industry publication reviews and fundamental research. All eligible securities are then included as constituents provided that the minimum market-cap and liquidity requirements are met. While the index is market cap-weighted, an individual security capping of 4.75% and a 25% group commodity capping are implemented to ensure a diversified portfolio. Index reconstitution and rebalancing are done on a semi-annual basis in June and December.

SETM Summary Data

Sprott, Inc.
02/01/23
0.65%
$6.67M
Nasdaq Sprott Energy Transition Materials Select Index - AUD
MSCI AC World IMI / Metals & Mining -IND
Open-Ended Fund

Peers

MSCI AC World IMI / Metals & Mining -IND

Fund Flows

$0.00B 5 Days
+$0.00B 30 Days
+$0.01B 90 Days

SETM Portfolio Data

$11.71B
18.47
2.52
--
N/A
112

SETM Index Data

Nasdaq Sprott Energy Transition Materials Select Index - AUD
Market Cap
Market Cap
MSCI AC World IMI / Metals & Mining -IND

SETM Portfolio Management

0.65%
--
--
--

SETM Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

SETM Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/29/23

This measurement shows how easy it is to trade a $1 million USD block of SETM. SETM is rated a N/A out of 5.

SETM Tradability

20,375
$355.30K
8,870
$169.13K
0.49%
$0.09
0.16%
0.88% / -0.81%
None
58.35%
10,000
0.89
--
--
0
$16.86
N/A

SETM Sector/Industry Breakdown

SETM Segment
Benchmark
81.38% --
13.99% --
3.69% --
0.76% --
0.24% --
-0.07% --

SETM Top 10 Holdings

5.50%
5.47%
4.62%
4.41%
4.02%
3.95%
45.74%

SETM Performance Statistics

--
--
--
--
--
MSCI AC World IMI / Metals & Mining -IND

SETM Countries

SETM Segment
Benchmark
27.82% --
26.34% --
23.06% --
5.01% --
4.26% --
3.24% --
2.80% --
2.72% --
1.31% --
1.25% --

SETM Regions

SETM Segment
Benchmark
49.40% --
32.50% --
8.16% --
5.01% --
4.92% --

SETM Economic Development

SETM Segment
Benchmark
86.94% --
13.06% --

SETM Benchmark Comparison Holdings

112
--
--
--

SETM Benchmark Comparison Summary

SETM Segment
Benchmark
112 --
$11.71B --
18.47 --
2.52 --
1.24% --
Medium --

SETM Benchmark Comparison Market Cap Size

SETM Segment
Benchmark
25.10% --
46.10% --
21.76% --
6.74% --

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.