Betashares Energy Transition Metals ETF (ASX:XMET)

Australia flag Australia · Delayed Price · Currency is AUD
11.89
+0.27 (2.32%)
At close: Oct 2, 2025
2.32%
Assets35.54M
Expense Ratio0.69%
PE Ratio35.36
Dividend (ttm)0.05
Dividend Yield0.43%
Ex-Dividend DateJul 1, 2025
Payout FrequencySemi-Annual
Payout Ratio15.07%
1-Year Return+53.42%
Volume26,742
Open11.74
Previous Close11.62
Day's Range11.72 - 11.89
52-Week Low6.40
52-Week High11.89
Betan/a
Holdings42
Inception DateOct 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 53.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.56%.

Top 10 Holdings

51.81% of assets
NameSymbolWeight
First Majestic Silver Corp.AG5.76%
Teck Resources LimitedTECK5.69%
FIRST QUANTUM MINERALS LTDFM.CT5.53%
Southern Copper CorporationSCCO5.32%
Antofagasta plcANTO5.26%
IVANHOE MINES LTDIVN.CT5.20%
Endeavour Silver Corp.EXK5.19%
Lynas Rare Earths LimitedLYC4.95%
Pilbara Minerals LimitedPLS4.52%
Ganfeng Lithium Group Co., Ltd.17724.39%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 1, 20250.02748 AUDJul 16, 2025
Jan 2, 20250.02252 AUDJan 17, 2025
Jul 1, 20240.02559 AUDJul 16, 2024
Jan 2, 20240.05112 AUDJan 17, 2024
Jul 3, 20230.04784 AUDJul 18, 2023
Full Dividend History