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BetaShares Energy Transition Metals ETF - Managed Fund

Fund Strategy
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 (the 'Index'), before taking into account fees and expenses.

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 4.5% 33.89% 67.64% 47.35% 33.96% 16.45% -% -%
Growth return 4.5% 33.89% 67.08% 46.43% -% 15.58% -% -%
Income return 0% 0% 0.56% 0.92% -% 0.87% -% -%
Market index (S&P Global Natural Resources TR AUD)
Total return 0.55% 6.19% 13.38% 11.33% 7.94% 6.15% 16.52% 10.25%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
BetaShares Energy Transition Metals ETF
BetaShares Capital Ltd
Equity Global Resources
starstarstar (as at 31 Oct 2025)
Investment Fund
26 Oct 2022
$53.98 million (as at 18 Nov 2025)
$8.15 (as at 30 Aug 2023)
$8 (as at 30 Aug 2023)
Open
Offer information
Type Description
MER 0.69% (as at 14 Jan 2024)
Indirect Cost Ratio (ICR) 0.69% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available

Top 10 holdings (as at 31 Oct 2025)

Holding (as at 31 Oct 2025) Type % of Portfolio
Pilbara Minerals Ltd Equity 5.97%
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FAQs about the BetaShares Energy Transition Metals ETF

The objective of the BetaShares Energy Transition Metals ETF managed fund is

The strategy of the BetaShares Energy Transition Metals ETF managed fund is 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 (the 'Index'), before taking into account fees and expenses.

The APIR code of the BetaShares Energy Transition Metals ETF managed fund is .

BetaShares Energy Transition Metals ETF’s total return last month was 4.5%. This was made up of a growth return of 4.5% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

BetaShares Energy Transition Metals ETF’s total return for the last three months was 33.89%. This was made up of a growth return of 33.89% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

BetaShares Energy Transition Metals ETF’s one-year total return is 47.35%. This was made up of a growth return of 46.43% and an income return of 0.92%. These returns were calculated as at 31 Oct 2025.

BetaShares Energy Transition Metals ETF’s one-year total return is 16.45%. This was made up of a growth return of 15.58% and an income return of 0.87%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the BetaShares Energy Transition Metals ETF managed fund is :

Australian Equities
16.37%
International Equities
83.56%
Cash
0.07%

The Responsible Entity for the BetaShares Energy Transition Metals ETF managed fund is BetaShares Capital Ltd.

The BetaShares Energy Transition Metals ETF managed fund belongs to the Equity Global Resources sector/asset class.

As at 18 Nov 2025, the size of the BetaShares Energy Transition Metals ETF managed fund was $53.98 million.

The BetaShares Energy Transition Metals ETF managed fund has an inception date of 26 Oct 2022.

The current entry price of the BetaShares Energy Transition Metals ETF managed fund is $8.15 per unit and the current exit price is $8 per unit (as at 30 Aug 2023).

The current exit price of the BetaShares Energy Transition Metals ETF managed fund is $8 per unit and the current entry price is $8.15 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the BetaShares Energy Transition Metals ETF managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.