Betashares Energy Transition Metals ETF (ASX:XMET)
Australia · Delayed Price · Currency is AUD 9.34
+0.16 (1.74%)
At close: Aug 5, 2025, 4:00 PM AEST
1.74% (1Y)
| Assets | 25.90M |
| Expense Ratio | 0.69% |
| PE Ratio | 31.06 |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 0.55% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 16.92% |
| 1-Year Return | +35.17% |
| Volume | 191 |
| Open | 9.37 |
| Previous Close | 9.18 |
| Day's Range | 9.34 - 9.38 |
| 52-Week Low | 6.40 |
| 52-Week High | 9.90 |
| Beta | n/a |
| Holdings | 37 |
| Inception Date | Oct 26, 2022 |
About XMET
XMET.AX was created on 2022-10-26 by BetaShares. The fund's investment portfolio concentrates primarily on materials equity. 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
Asset Class Equity
Category Materials
Stock Exchange Australian Securities Exchange
Ticker Symbol XMET
Provider BetaShares
Index Tracked Nasdaq Sprott Energy Transition Materials Select Index - AUD - Benchmark TR Net
Performance
XMET had a total return of 35.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.86%.
Top 10 Holdings
57.04% of assets| Name | Symbol | Weight |
|---|---|---|
| MP Materials Corp. | MP | 11.47% |
| Lynas Rare Earths Limited | LYC | 7.05% |
| FIRST QUANTUM MINERALS LTD | FM.CT | 5.66% |
| MAG SILVER CORP | MAG.UA | 5.60% |
| Endeavour Silver Corp. | EXK | 5.16% |
| Ganfeng Lithium Group Co., Ltd. | 1772 | 4.64% |
| Antofagasta plc | ANTO | 4.54% |
| Freeport-McMoRan Inc. | FCX | 4.41% |
| IGO Limited | IGO | 4.31% |
| Southern Copper Corporation | SCCO | 4.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 0.02748 AUD | Jul 16, 2025 |
| Jan 2, 2025 | 0.02252 AUD | Jan 17, 2025 |
| Jul 1, 2024 | 0.02559 AUD | Jul 16, 2024 |
| Jan 2, 2024 | 0.05112 AUD | Jan 17, 2024 |
| Jul 3, 2023 | 0.04784 AUD | Jul 18, 2023 |