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 the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Sprott Critical Materials ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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 39.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Freeport-McMoRan Inc

5.49 24M
Basic Materials

Cameco Corp

5.26 23M
Energy

Lynas Rare Earths Ltd

4.53 20M
Basic Materials

National Atomic Co Kazatomprom JSC GDR - Regulation S

4.15 18M
Energy

Teck Resources Ltd Class B (Sub Voting)

3.63 16M
Basic Materials

Albemarle Corp

3.58 16M
Basic Materials

Sociedad Quimica Y Minera De Chile SA ADR

3.39 15M
Basic Materials

PLS Group Ltd

3.30 15M
Basic Materials

First Majestic Silver Corp

3.22 14M
Basic Materials

Uranium Energy Corp

3.20 14M
Energy

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