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About BETAXMET ETF UNITS
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Inception date
Oct 26, 2022
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BetaShares Capital Ltd.
ISIN
AU0000237406
The investment objective of the Fund is to provide an investment return that aims to track the performance of the Nasdaq Sprott Energy Transition Materials Select Index, before taking into account fees and expenses
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Process Industries
Stocks100.00%
Non-Energy Minerals86.07%
Process Industries10.21%
Producer Manufacturing2.84%
Distribution Services0.74%
Industrial Services0.13%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America53.47%
Oceania18.89%
Europe9.48%
Latin America7.79%
Asia7.01%
Africa3.36%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XMET invests in stocks. The fund's major sectors are Non-Energy Minerals, with 86.07% stocks, and Process Industries, with 10.21% of the basket. The assets are mostly located in the North America region.
XMET last dividends amounted to 0.01 AUD. The year before, the issuer paid 0.01 AUD in dividends, which shows a 47.22% decrease.
XMET assets under management is 22.88 M AUD. It's risen 11.83% over the last month.
XMET fund flows account for −3.86 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XMET pays dividends to its holders with the dividend yield of 0.66%. The last dividend (Jan 17, 2025) amounted to 0.02 AUD. The dividends are paid annually.
XMET shares are issued by BetaShares Holdings Pty Ltd. under the brand BetaShares. The ETF was launched on Oct 26, 2022, and its management style is Passive.
XMET expense ratio is 0.69% meaning you'd have to pay 0.69% of your investment to help manage the fund.
XMET follows the Nasdaq Sprott Energy Transition Materials Select Index - AUD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XMET invests in stocks.
XMET price has risen by 8.39% over the last month, and its yearly performance shows a 4.49% increase. See more dynamics on XMET price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.50% over the last month, showed a 3.37% increase in three-month performance and has increased by 3.58% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.50% over the last month, showed a 3.37% increase in three-month performance and has increased by 3.58% in a year.
XMET trades at a premium (1.37%) meaning the ETF is trading at a higher price than the calculated NAV.