Skip to Content
Morningstar

Sprott Energy Transition Materials ETF SETM

Morningstar Medalist Rating
Medalist Rating as of | See Sprott Investment Hub

Morningstar’s Analysis SETM

Will SETM outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SETM’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SETM management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SETM’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Sprott Energy Transition Materials ETF to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SETM

More SETM Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Lynas Rare Earths Ltd

5.06 939,308
Basic Materials

Freeport-McMoRan Inc

5.06 939,102
Basic Materials

Cameco Corp

4.79 890,058
Energy

Albemarle Corp

4.30 797,817
Basic Materials

Pilbara Minerals Ltd

4.21 781,044
Basic Materials

Sociedad Quimica Y Minera De Chile SA ADR

4.15 769,964
Basic Materials

MP Materials Corp Ordinary Shares - Class A

3.46 641,590
Basic Materials

National Atomic Co Kazatomprom JSC ADR

3.29 611,070
Energy

Arcadium Lithium PLC

3.28 608,700
Basic Materials

Antofagasta PLC

3.16 586,393
Basic Materials