BetaShares Energy Transition Metals ETF is a commodities ETF from BetaShares — 51 holdings, with $128.0m under management. 90% 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 →Unattributed
XMET · the last week
Contributed +$104 per $10k to XMET over the last week.
What is left once the holdings, the distributions and the currency are counted: hedging, fund fees and timing gaps, a currency we don't yet track, and any holding we can't price.
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About XMET
- TypeCommodities
- IssuerBetaShares
- Size$128.0m
- Cost0.69% a year
- Holdings51
- Top sectorMaterials 90%
- Top 2 holdings11%
XMET fell 0.6% over the last week. On $10,000, that's −$65. SRL was the biggest drag at −$26; FCX helped most at +$14.
What moved it
Gain or loss per $10k invested
- SRLSunrise Energy−$26
- PLSPLS Group−$23
- LYCLynas−$19
- AGFirst Majestic−$18
- IGOIGO−$15
- FCXFreeport-McMoRan+$14
- ANTOAntofagasta−$12
- Other 23 holdings−$28
- Other 21 holdings−$30
- CurrencyForeign currencies against the Australian dollar−$38
- UnattributedHedging, fees, timing+$104
- CompoundingDaily returns multiply, they do not add−$2
- Fund return−$65
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.
Which country
- Other 3 countries−$1
- Other 1 country+$0