Sprott Energy Transition Materials UCITS ETF - Acc

Index Details

The Nasdaq Sprott Energy Transition Materials Ex Uranium Index (NSETMU) is designed to track the performance of a selection of global securities in the energy transition materials industry. Energy Transition Materials are metals and raw materials that are essential to the transition to a less carbon-intensive economy.

Methodology

Starting Universe

The Nasdaq Sprott Energy Transition Materials Select Index (NSETM) follows a published, rules-based methodology that seeks to invest in holdings that have the following characteristics, among others:

• Company has a significant part of its business operations related to the energy transition materials industry (I.e. producers, developers, explorers, recyclers, royalty companies, etc.)
• Must have a company-level market capitalization of at least $100 million and must maintain a minimum market capitalization of $50 million.
• Must have a three-month average daily traded value of at least $500 thousand and must maintain a three-month average daily traded volume of $250 thousand.
• Company is listed on a stock exchange or regulated market

Screening

Screen for potential companies third party databases, competitive analysis, and in-house research.

ESG Exclusion Screens; violate UN Global Compact Principles, Sustainalytics Controversy Rating of five (5), Involvement in certain degrees in Controversial Weapons, Oil & Gas, Oil Sands, Thermal Coal and Pesticides

Rebalance

The index is adjusted semi-annually on the third Friday of June and December each year.

To view the Methodology click here.