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XMETBetashares · Equity - Global Sectors · Equity · Global
Betashares Energy Transition Metals ETF
Fee p.a.
0.69%
ASX report
Fund size
A$116m
12m flow A$87m
Yield
3.5%
1 payments / yr
Volatility 3y
33.5%
annualised
Max DD 3y
−28.0%
all-time −45.4%
Listed
2022
28 Oct 2022 · spread 0.19%
$8k$10k$12k$14k$16k$18k$20k$22k$24k20222023202420252026
Performance
Period
Total
ASX
1 month
12.8%
−7.3%
3 months
−6.2%
—
6 months
−3.1%
—
Year to date
10.6%
—
1 year
56.0%
51.4%
3 years p.a.
25.7%
18.7%
5 years p.a.
—
—
10 years p.a.
—
—
Since listing p.a.
8.7%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.65Vol 1y 43.3%Vol 5y 37.5%Max DD 1y −28.0%Max DD 5y −45.4%Best year 100.5%33% positive years
Calendar-year returns
2023
−3.5%
2024
−2.2%
2025
100.5%
2026
10.6%
Where the money is
Look-through exposure as at 2 Sept 2026 · 40 securities · top 10 = 54.7%
Country
Australia23.8%
Canada21.2%
Chile14.6%
United States13.5%
South Africa7.3%
Zimbabwe5.6%
Mexico5.1%
China2.7%
Peru1.6%
Indonesia1.2%
Sector
Materials94.5%
Industrials5.5%
Top holdings
PILBARA MINERALS LTDAustralia
6.2%
BHP GROUP LTDAustralia
6.0%
FREEPORT-MCMORAN INCUnited States
5.6%
ANGLO AMERICAN PLCSouth Africa
5.6%
FIRST QUANTUM MINERALS LTDZimbabwe
5.6%
SOCIEDAD QUIMICA Y MINERA DE CChile
5.5%
TECK RESOURCES LTDCanada
5.5%
SOUTHERN COPPER CORPMexico
5.1%
MP MATERIALS CORPUnited States
4.8%
LYNAS RARE EARTHS LTDAustralia
4.8%
ANTOFAGASTA PLCChile
4.7%
LUNDIN MINING CORPChile
4.3%
FIRST MAJESTIC SILVER CORPCanada
3.8%
AYA GOLD & SILVER INCCanada
3.5%
IGO LTDAustralia
3.0%
Top 15 of 40 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y