ETF overview
This fund aims to mirror the performance of a specific index by investing at least 80% of its total capital in the index's constituent securities. The underlying index focuses on companies that generate a minimum of 50% of their revenue or hold at least 50% of their assets from activities integral to "energy transition materials." These activities span the full spectrum, including the discovery (exploration), extraction (mining), development, production, processing (refining or smelting), and recycling of these critical materials. Alternatively, the index may also include firms whose primary assets are significant investments in such energy transition materials. Notably, this fund operates as a non-diversified investment vehicle.
Fund facts
- Expense ratio
- 0.65%
- Fund assets
- 448.28M USD (all share classes)
- Issuer
- Sprott
- Inception date
- Feb 1, 2023
- Number of holdings
- 156
Breakdown
Holdings (156)
| Name | Ticker | Weight |
|---|---|---|
| Freeport-McMoRan Inc. | FCX | 5.70% |
| Cameco Corp. | CCJ | 5.13% |
| Lynas Rare Earths Ltd. | LYC.AX | 4.18% |
| NAC Kazatomprom JSC | KAP.IL | 4.18% |
| Teck Resources Ltd. | TECK | 3.71% |
| Albemarle Corp. | ALB | 3.40% |
| Sociedad Quimica y Minera de Chile SA | SQM | 3.33% |
| PLS Group Ltd. | PLS.AX | 3.32% |
| Hecla Mining Co. | HL | 3.29% |
| First Majestic Silver Corp. | AG | 3.24% |
| and 143 more | ||
Similar ETFs
- Sprott Active Metals & Miners ETFMETL · Overlap 40% · Expense ratio 0.99%
- iShares Essential Metals Producers UCITS ETF USD AccMETL.AS · Overlap 39% · Expense ratio 0.55%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.65%
- Fund assets
- 448.28M USD (all share classes)
- Issuer
- Sprott
- Inception date
- Feb 1, 2023
- Number of holdings
- 156
| Name | Ticker | Weight |
|---|---|---|
| Freeport-McMoRan Inc. | FCX | 5.70% |
| Cameco Corp. | CCJ | 5.13% |
| Lynas Rare Earths Ltd. | LYC.AX | 4.18% |
| NAC Kazatomprom JSC | KAP.IL | 4.18% |
| Teck Resources Ltd. | TECK | 3.71% |
| Albemarle Corp. | ALB | 3.40% |
| Sociedad Quimica y Minera de Chile SA | SQM | 3.33% |
| PLS Group Ltd. | PLS.AX | 3.32% |
| Hecla Mining Co. | HL | 3.29% |
| First Majestic Silver Corp. | AG | 3.24% |
| and 143 more | ||
This fund aims to mirror the performance of a specific index by investing at least 80% of its total capital in the index's constituent securities. The underlying index focuses on companies that generate a minimum of 50% of their revenue or hold at least 50% of their assets from activities integral to "energy transition materials." These activities span the full spectrum, including the discovery (exploration), extraction (mining), development, production, processing (refining or smelting), and recycling of these critical materials. Alternatively, the index may also include firms whose primary assets are significant investments in such energy transition materials. Notably, this fund operates as a non-diversified investment vehicle.
- Sprott Active Metals & Miners ETFMETL · Overlap 40% · Expense ratio 0.99%
- iShares Essential Metals Producers UCITS ETF USD AccMETL.AS · Overlap 39% · Expense ratio 0.55%
Overlap is the share of assets the two funds hold in common.
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