SETM ETF

SETM ETF
$31.06
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Canada is SETM's largest country exposure at 33.5% of the fund as of Aug 31, 2026. SETM is Sprott Critical Materials ETF.

Top Countries

#CountryRegionAllocation
1Canada
North America
33.49%
2Australia
Asia-Pacific
20.71%
3US
Global
17.04%
4United Kingdom
Europe
8.03%
5Argentina
Latin America
5.82%
6Peru
Latin America
3.49%
7Chile
Latin America
2.98%
8Hong Kong
Asia-Pacific
2.23%
9Indonesia
Asia-Pacific
1.61%
10Poland
Europe
1.48%
11China
Asia-Pacific
0.76%
12India
Asia Pacific
0.44%
13United States
North America
0.33%
14Switzerland
Europe
0.27%
15France
Europe
0.20%
16British Virgin Islands
Latin America
0.17%
17Philippines
Asia-Pacific
0.15%
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 (33.5%), Australia (20.7%), US (17.0%), United Kingdom (8.0%), Argentina (5.8%). 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
65.7%
Emerging Markets11 countries
34.0%

Regional Allocation

North America
33.8%
55 holdings
Asia-Pacific
25.6%
61 holdings
Global
17.0%
15 holdings
Latin America
12.5%
6 holdings
Europe
10.1%
13 holdings
Asia Pacific
0.4%
3 holdings
Middle East & Africa
0.2%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
CanadaNorth AmericaDeveloped
33.49%
AustraliaAsia-PacificDeveloped
20.71%
USGlobalEmerging
17.04%
United KingdomEuropeDeveloped
8.03%
ArgentinaLatin AmericaEmerging
5.82%
PeruLatin AmericaEmerging
3.49%
ChileLatin AmericaEmerging
2.98%
Hong KongAsia-PacificDeveloped
2.23%
IndonesiaAsia-PacificEmerging
1.61%
PolandEuropeEmerging
1.48%
ChinaAsia-PacificEmerging
0.76%
IndiaAsia PacificEmerging
0.44%
United StatesNorth AmericaDeveloped
0.33%
SwitzerlandEuropeDeveloped
0.27%
FranceEuropeDeveloped
0.20%
British Virgin IslandsLatin AmericaDeveloped
0.17%
PhilippinesAsia-PacificEmerging
0.15%
South KoreaAsia-PacificDeveloped
0.10%
Saudi ArabiaMiddle East & AfricaEmerging
0.10%
MoroccoMiddle East & AfricaEmerging
0.09%