BetaShares Energy Transition Metals ETF - Managed Fund

Fund Objective

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 Strategy

Fund Performance Comparison

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Peers

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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.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	10.45%	31.16%	75.6%	108.39%	53.83%	22.79%	-%	-%
Growth return	-0.79%	16.96%	53.26%	108.65%	51.99%	24.09%	-%	-%
Income return	11.24%	14.2%	22.34%	-0.26%	1.84%	-1.3%	-%	-%
Market index (S&P Global Natural Resources TR AUD)
Total return	5.05%	10.98%	17.85%	20.64%	14.36%	8.5%	15.53%	13.13%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BetaShares Energy Transition Metals ETF

Australian Equities: 17.57%

International Equities: 82.41%

Cash: 0.02%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 20.91%

International Equities: 76.86%

Cash: 2.11%

Alternatives: 0.13%

General Information

Fund Details

Type	Description
Fund Name	BetaShares Energy Transition Metals ETF
Responsible Entity	BetaShares Capital Ltd
APIR Code
Sector/Asset Class	Equity Global Resources
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	26 Oct 2022
Fund Size	$119677540 million (as at 9 Feb 2026)
Entry Price	$8.15 (as at 30 Aug 2023)
Exit Price	$8 (as at 30 Aug 2023)
Fund Status	Open

Offer information

Type	Description
MER	0.69% (as at 14 Jan 2024)
Indirect Cost Ratio (ICR)	0.69% (as at 30 Jun 2025)
Savings plan comments
Redemption comments

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026)	Type	% of Portfolio
First Majestic Silver Corp		7.42%
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FAQs about the BetaShares Energy Transition Metals ETF

What is the objective of the BetaShares Energy Transition Metals ETF managed fund?

The objective 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.

What is the strategy for the BetaShares Energy Transition Metals ETF managed fund?

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.

What is the APIR code of the BetaShares Energy Transition Metals ETF managed fund?

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

What was BetaShares Energy Transition Metals ETF’s total return last month?

BetaShares Energy Transition Metals ETF’s total return last month was 10.45%. This was made up of a growth return of -0.79% and an income return of 11.24%. These returns were calculated as at 31 Jan 2026.

What was BetaShares Energy Transition Metals ETF’s total return for the last three months?

BetaShares Energy Transition Metals ETF’s total return for the last three months was 31.16%. This was made up of a growth return of 16.96% and an income return of 14.2%%. These returns were calculated as at 31 Jan 2026.

What is BetaShares Energy Transition Metals ETF’s one-year total return?

BetaShares Energy Transition Metals ETF’s one-year total return is 108.39%. This was made up of a growth return of 108.65% and an income return of -0.26%. These returns were calculated as at 31 Jan 2026.

What is BetaShares Energy Transition Metals ETF’s three-year total return?

BetaShares Energy Transition Metals ETF’s one-year total return is 22.79%. This was made up of a growth return of 24.09% and an income return of -1.3%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the BetaShares Energy Transition Metals ETF managed fund?

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

Australian Equities: 17.57%

International Equities: 82.41%

Cash: 0.02%

Alternatives: 0%

Who is the responsible Entity of the BetaShares Energy Transition Metals ETF managed fund?

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

What sector/asset class does the BetaShares Energy Transition Metals ETF managed fund belong to?

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

What is the size of the BetaShares Energy Transition Metals ETF managed fund?

As at 9 Feb 2026, the size of the BetaShares Energy Transition Metals ETF managed fund was $119677540 million.

What is the inception date of the BetaShares Energy Transition Metals ETF managed fund?

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

What is the current entry price of the BetaShares Energy Transition Metals ETF managed fund?

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).

What is the current exit price of the BetaShares Energy Transition Metals ETF managed fund?

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).

What is the minimum investment amount for the BetaShares Energy Transition Metals ETF managed fund?

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.

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