SETM ETF largest country is Canada at 32.2% as of Jun 30, 2026

SETM ETF largest country is Canada at 32.2% as of Jun 30, 2026
$34.68
See how much of SETM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Canada is SETM's largest country exposure at 32.2% of the fund as of Jun 30, 2026. SETM is Sprott Critical Materials ETF.

Top Countries

#CountryRegionAllocation
1Canada
North America
32.16%
2Australia
Asia-Pacific
21.75%
3US
Global
16.99%
4United Kingdom
Europe
8.62%
5Argentina
Latin America
5.24%
6Peru
Latin America
3.39%
7Chile
Latin America
3.23%
8Indonesia
Asia-Pacific
1.65%
9China
Asia-Pacific
1.65%
10Hong Kong
Asia-Pacific
1.59%
11Poland
Europe
1.51%
12India
Asia Pacific
0.51%
13Switzerland
Europe
0.34%
14British Virgin Islands
Latin America
0.25%
15France
Europe
0.23%
16Philippines
Asia-Pacific
0.14%
17Saudi Arabia
Middle East & Africa
0.10%
18South Korea
Asia-Pacific
0.10%
19Morocco
Middle East & Africa
0.09%
20Sweden
Europe
0.07%

SETM ETF Geographic Allocation

SETM geographic allocation spans Canada (32.2%), Australia (21.8%), US (17.0%), United Kingdom (8.6%), Argentina (5.2%). 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
65.2%
Emerging Markets11 countries
34.5%

Regional Allocation

North America
32.2%
56 holdings
Asia-Pacific
26.9%
59 holdings
Global
17.0%
17 holdings
Latin America
12.1%
6 holdings
Europe
10.8%
13 holdings
Asia Pacific
0.5%
3 holdings
Middle East & Africa
0.2%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
CanadaNorth AmericaDeveloped
32.16%
AustraliaAsia-PacificDeveloped
21.75%
USGlobalEmerging
16.99%
United KingdomEuropeDeveloped
8.62%
ArgentinaLatin AmericaEmerging
5.24%
PeruLatin AmericaEmerging
3.39%
ChileLatin AmericaEmerging
3.23%
IndonesiaAsia-PacificEmerging
1.65%
ChinaAsia-PacificEmerging
1.65%
Hong KongAsia-PacificDeveloped
1.59%
PolandEuropeEmerging
1.51%
IndiaAsia PacificEmerging
0.51%
SwitzerlandEuropeDeveloped
0.34%
British Virgin IslandsLatin AmericaDeveloped
0.25%
FranceEuropeDeveloped
0.23%
PhilippinesAsia-PacificEmerging
0.14%
Saudi ArabiaMiddle East & AfricaEmerging
0.10%
South KoreaAsia-PacificDeveloped
0.10%
MoroccoMiddle East & AfricaEmerging
0.09%
SwedenEuropeDeveloped
0.07%