BetaShares Energy Transition Metals ETF is a commodities ETF from BetaShares — 51 holdings, with $128.0m under management. 87% of its money is in materials. Its two largest holdings, ANGLO AMERICAN PLC and SOUTHERN COPPER CORP, make up 11% of the fund. It charges 0.69% a year.
Compare XMET with another fund →About XMET
- TypeCommodities
- IssuerBetaShares
- Size$128.0m
- Cost0.69% a year
- Holdings51
- Top sectorMaterials 87%
- Top 2 holdings11%
Last month−7.6%
$13.86−7.60% price
XMET fell 7.6% over the last month. On $10,000, that's −$760. PLS was the biggest drag at −$116; SCCO helped most at +$13.
1M high$15.04
1M low$13.86
Avg volume70k
Latest volume44k
Prices to 9 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- PLSPLS Group−$116
- LYCLynas−$66
- IGOIGO−$57
- SQMQuimica Y-Sp−$54
- AGFirst Majestic−$54
- FMFirst Quantum−$51
- EXKEndeavour−$48
- Other 23 holdings−$392
- Other 21 holdings−$292
- CurrencyForeign currencies against the Australian dollar+$104
- UnattributedHedging, fees, timing−$129
- CompoundingDaily returns multiply, they do not add+$4
- Fund return−$760
- Other 3 kinds of news−$7
- Other 1 kind of news+$5
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
All 51 holdings
HideCodeWeightContribution, 1M
Loading every holding…
Country
per $10k
- Other 3 countries−$13
- Other 1 country+$6