Morningstar

Sprott Critical 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 cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SETM

More SETM Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Lynas Rare Earths Ltd

6.30 1.8 Mil
Basic Materials

Freeport-McMoRan Inc

5.00 1.4 Mil
Basic Materials

Cameco Corp

4.76 1.4 Mil
Energy

Pilbara Minerals Ltd

4.52 1.3 Mil
Basic Materials

MP Materials Corp Ordinary Shares - Class A

4.16 1.2 Mil
Basic Materials

Albemarle Corp

4.07 1.2 Mil
Basic Materials

Sociedad Quimica Y Minera De Chile SA ADR

3.99 1.1 Mil
Basic Materials

Uranium Energy Corp

3.37 961,185
Energy

National Atomic Co Kazatomprom JSC ADR

3.02 859,948
Energy

Antofagasta PLC

2.95 841,322
Basic Materials

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