SETM ETF

SETM ETF
$27.40
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Canada is SETM's largest country exposure at 34.0% of the fund as of Sep 14, 2026. SETM is Sprott Critical Materials ETF.

Top Countries

#CountryRegionAllocation
1Canada
North America
34.03%
2Australia
Asia-Pacific
19.75%
3US
Global
16.77%
4United Kingdom
Europe
8.26%
5Argentina
Latin America
5.92%
6Peru
Latin America
3.72%
7Chile
Latin America
2.96%
8Hong Kong
Asia-Pacific
2.05%
9Indonesia
Asia-Pacific
1.83%
10Poland
Europe
1.53%
11China
Asia-Pacific
0.70%
12India
Asia Pacific
0.49%
13United States
North America
0.32%
14Switzerland
Europe
0.26%
15France
Europe
0.22%
16Philippines
Asia-Pacific
0.18%
17British Virgin Islands
Latin America
0.18%
18South Korea
Asia-Pacific
0.10%
19Saudi Arabia
Middle East & Africa
0.10%
20Morocco
Middle East & Africa
0.09%

SETM ETF Geographic Allocation

SETM geographic allocation spans Canada (34.0%), Australia (19.8%), US (16.8%), United Kingdom (8.3%), Argentina (5.9%). The fund covers 7 regions.

SETM country exposure helps investors assess international diversification and geopolitical risk. SETM sectors alongside geography give a fuller picture of portfolio allocation.

SETM ETF Geographic Exposure

Market Development Overview

Developed Markets11 countries
65.3%
Emerging Markets11 countries
34.3%

Regional Allocation

North America
34.4%
56 holdings
Asia-Pacific
24.6%
61 holdings
Global
16.8%
16 holdings
Latin America
12.8%
6 holdings
Europe
10.4%
13 holdings
Asia Pacific
0.5%
3 holdings
Middle East & Africa
0.2%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
CanadaNorth AmericaDeveloped
34.03%
AustraliaAsia-PacificDeveloped
19.75%
USGlobalEmerging
16.77%
United KingdomEuropeDeveloped
8.26%
ArgentinaLatin AmericaEmerging
5.92%
PeruLatin AmericaEmerging
3.72%
ChileLatin AmericaEmerging
2.96%
Hong KongAsia-PacificDeveloped
2.05%
IndonesiaAsia-PacificEmerging
1.83%
PolandEuropeEmerging
1.53%
ChinaAsia-PacificEmerging
0.70%
IndiaAsia PacificEmerging
0.49%
United StatesNorth AmericaDeveloped
0.32%
SwitzerlandEuropeDeveloped
0.26%
FranceEuropeDeveloped
0.22%
PhilippinesAsia-PacificEmerging
0.18%
British Virgin IslandsLatin AmericaDeveloped
0.18%
South KoreaAsia-PacificDeveloped
0.10%
Saudi ArabiaMiddle East & AfricaEmerging
0.10%
MoroccoMiddle East & AfricaEmerging
0.09%