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XMET
Description
Description
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
ASX
ETF - A bundle of shares
Global
Materials
Performance
Performance
$12.29
AUD
▲ $4.35 (54.79%)
30th November 2025, 12:00 a.m.
1M
1Y
ALL TIME
GRAPH
TABLE
GRAPH
TABLE
Quick facts
Quick facts
▲ 18.01% Growth
3 years average annual growth
▲ 0.84% Dividends
5 year average dividend yield
$ 500 minimum investment
Due to regulatory requirements
$1,536.25 median portfolio
Median amount held by the community
Holdings & exposure
Holdings & exposure
Top holdings
PLS (PILBARA MINERALS LTD)
6%
SCCO (SOUTHERN COPPER CORP)
6%
AG (FIRST MAJESTIC SILVER CORP)
5%
Top country exposure
Canada
37%
Australia
18%
United States
17%
Top industry exposure
Other
54%
Materials
46%
Industrials
0%
See details about holdings & exposure
Distributions
Distributions
Annual dividend yield
0.61%
Average franked amount
17.05%
5 year avg. dividend yield (p.a.)
0.84%
Dividend reinvestment
Highest franked amount
59.86%
Payout dates
See dividend history
Estimate how much you could earn in dividends
Calculate
Costs
Costs
PURCHASE FEE
$6.50 AUD (or $5.50 with Pearler Prepay)
MANAGEMENT FEE
0.69% p.a.
Calculate your costs and discover ways to reduce your fees
Calculate
ESG
ESG
69.8
Environmental score
86.1
Social score
66.42
Governance score
Advanced information
Advanced information
Leveraged
No
P/E ratio
44.22
Inverse
No
P/B ratio
2.57
Expense ratio
0.69
Inception date
2022-10-26
Community insights
Community insights
General statistics
62 investors hold XMET
32 weeks average time between investments
$3,018 average holding per investor
14 hours last community investment
Demographics
Income of investors
Less than 50k
41%
50k - 100k
30%
150k - 200k
14%
100k - 150k
11%
More than 200k
5%
Age of investors
35-90 years old
71%
26-34 years old
18%
18-25 years old
11%
Legal gender of investors
65% male
35% female
Related items
Related items
Pricing data reflects the most recent end-of-day traded price. Live pricing is shown at the time of buy/sell and may differ from what's displayed here. Other data is provided by our data partner, last updated on 11 November 2025, and may have changed since.
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