XMET
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BetaShares Energy Transition Metals ETF

🇦🇺 ASX

🧱 MATERIALS

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👑 Overview

📈 Performance

📙 Holdings

💰 Distributions

💵 Cost

🍃 Esg

🤓 Advanced

👨‍👩‍👧‍👦 Community

📈

-4.78%
Annual Growth

2 years average annual growth

💰

1.04%
Annual distribution yield

Based on the most recent distribution

💵

$ 500
Minimum Order

Due to regulatory requirements

🌏

33
Pearlers Invested

Since January 2020

👑 Overview

Key information
🔎 Fund Overview

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

🌐 Website

📈 Performance

Price History

-9.07%

1M

1Y

All Time

Graph

Table

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🗓️ Investing frequency calculator

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💵 Investing amount calculator

Determine the recurring investment needed to reach your goals

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⏱️ Investing duration calculator

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📙 Top Holdings

Show more
FIRST QUANTUM MINERALS LTD
6.03%
WHEATON PRECIOUS METALS CORP
5.85%
IVANHOE MINES LTD
5.58%
LUNDIN MINING CORP
5.45%
ANTOFAGASTA PLC
5.14%
BOLIDEN AB
5.13%
SUMITOMO METAL MINING CO LTD
5.00%

Updated as of 16 July 2024

Industry Exposure
📙 Other
65%
🧱 Materials
34%
Country Exposure
Other
65%
🇦🇺 Australia
16%
🇺🇸 United States
15%
🇮🇪 Ireland
3%

💰 Distributions

Payouts

💰 Annual Distribution Yield*

1.04%

💰 Annual Distribution Earnings Per $1,000 invested**

$10.41

💰 Most Recent Distribution Franked Percentage Estimate

0.00%

💰 Average Distribution Franked Percentage Estimate

42.62 %

💰 Distribution reinvestment

Learn more

* Based on the most recent distribution

** Calculated by multiplying the most recent distribution yield by $1,000

Estimate your distribution

If you held

$

of XMET, your last distribution payment(s) would have been:

$ 34.31

on Tue Jul 16 2024

$ 84.97

on Wed Jan 17 2024

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Distribution History

1Y

5Y

10Y

Graph

Table

Year
Yearly Distribution Earnings Per Share
Franking Estimate

2024

$0.08

0.00%

2023

$0.05

59.86%

2022

$0.00

0.00%

2021

$0.00

0.00%

2020

$0.00

0.00%

2019

$0.00

0.00%

2018

$0.00

0.00%

2017

$0.00

0.00%

2016

$0.00

0.00%

2015

$0.00

0.00%

💵 Costs

💵

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

💼

0.69%
Management Fee

Included in unit price, not charged by Pearler

💸

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator

🍃 Environmental, Social and Governance scores ℹ️

🌳

Environmental Score
67

A measure of an organisations or investment's impact on the natural environment, including factors such as carbon emissions, resource usage, and pollution

🕊️

Social Score
78

An assessment of an organisations management practices, board structure, transparency, and accountability, reflecting its commitment to ethical behavior and responsible decision-making.

⚖️

Governance Score
66

An evaluation of an organisations impact on society, focusing on factors such as employee welfare, diversity and inclusion, community engagement, and product safety and quality.

🤓 Advanced information

Technical Info

💰 Price*

$7.22

💰 Price To Earnings Ratio

17.06

💰 Price To Book Ratio

1.69

💰 Leveraged

No

💰 Inverse

No

*Price may be up to 24 hours old

👩‍👩‍👦 Community Insights

How our community is investing

🌏 Pearlers invested in XMET

33

📊 Total Capital Earnings

$4K

🔃 Average investment frequency

32 weeks

💵 Average investment amount

$2,050

Last time a customer invested in XMET

23 days
XMET investor breakdown
💵 Income of investors

More than 200k

7%

150k - 200k

7%

100k - 150k

17%

50k - 100k

39%

Less than 50k

29%
👶 Age of investors

18 - 25

26 - 34

30%

35 - 90

67%
🙋 Legal gender of investors

Female

45%

Male

55%

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