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BetaShares Energy Transition Metals ETF (ASX: XMET) - Share Price and Research

- Current share price for XMET : $7.970

BetaShares Energy Transition Metals ETF (XMET) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. BetaShares Energy Transition Metals ETF (XMET) is an Exchange traded fund that provides exposure to global producers of copper, lithium, nickel, cobalt, graphite, manganese, silver and rare earth elements.

XMET General Information +

ASX Code XMET
Website http://www.betashares.com.au/fund-list/fund-overview/
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 25
XMET Share Price $7.970
Day High $8.000
Day Low $7.970
Last Close $7.970
XMET Share Price Movement - ( No change )
Prices as at 16:40, 3 Dec 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

XMET Fund Information

Equity Global Resources
S&P Global Natural Resources TR AUD
starstar
Not Rated
Investment Fund
26 Oct 2022
$24.91 million (as at 28 Nov 2024)

XMET ETF performance (31 Oct 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 6.17 9.81 0.91 21.78 3.52 - - -
Growth return 6.17 9.81 0.56 - 2.69 - - -
Income return (Yield) 0 0 0.35 - 0.83 - - -

Market index (S&P Global Natural Resources TR AUD)
Total return -0.14 1.04 -4.07 4.25 1.16 9.73 9.45 8.65

XMET Related Research

BetaShares Energy Transition Metals ETF (XMET) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 2.56¢ 0% 1 Jul 2024 16 Jul 2024 $7.970 $7.970 -
Result 5.11¢ 59.86% 2 Jan 2024 17 Jan 2024 $7.970 $7.970 -
HFResult 4.78¢ 25.37% 3 Jul 2023 18 Jul 2023 $7.970 $7.970 -

See all dividends from BetaShares Energy Transition Metals ETF (XMET) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

BetaShares Energy Transition Metals ETF (XMET) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
BetaShares Energy Transition Metals ETF (XMET) Financials $25 Units on Issue Disclosure - October 2024 6 Nov 2024 12:07PM $8.430 $7.970 fallen by 5.46%
BetaShares Energy Transition Metals ETF (XMET) Financials $25 Units on Issue Disclosure - September 2024 4 Oct 2024 12:56PM $7.840 $7.970 risen by 1.66%
BetaShares Energy Transition Metals ETF (XMET) Financials $25 Annual Report 27 Sep 2024 4:18PM $8.020 $7.970 fallen by 0.62%
BetaShares Energy Transition Metals ETF (XMET) Financials $25 Units on Issue Disclosure - August 2024 5 Sep 2024 2:57PM $6.680 $7.970 risen by 19.31%
BetaShares Energy Transition Metals ETF (XMET) Financials $25 Units on Issue Disclosure - July 2024 6 Aug 2024 5:34PM $6.840 $7.970 risen by 16.52%
BetaShares Energy Transition Metals ETF (XMET) Financials $25 Estimated Annual Distribution Component Information 8 Jul 2024 4:05PM n/a $7.970 n/a

XMET Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A -$2.95 -$90.60 670.30% 0.00 7.70 1.00% 50.1%
2023A -$0.25 -$11.80 0.00% 0.00 4.80 0.60% 25.4%

XMET Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2023 A 2024 A 2023 A 2024 A 2023 A 2024 A
HMC Capital (HMC) $5,138M 0.0191 0.0000 0.0000 59.7315 0.0000 0.0000 0.96% 0.00% 0.00%
Netwealth Group (NWL) $7,160M 0.2382 0.2487 0.2325 85.7771 68.6942 55.7355 0.96% 1.21% 1.46%
Pinnacle Investment Management Group (PNI) $5,283M 0.1667 0.1969 0.1911 51.8022 43.2795 36.3342 1.78% 2.08% 2.48%
Perpetual (PPT) $2,531M -0.1521 0.2241 -0.0452 15.5590 12.7106 13.3125 5.34% 5.88% 5.43%
BetaShares Energy Transition Metals ETF (XMET) $25M 6.7032 0.0000 0.0000 0.0000 0.0000 0.0000 0.96% 0.00% 0.00%

XMET Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 1.09 0.00
Market 0.41 13.70 1.10 0.91
Sector 0.00 0.00 0.00 0.00

XMET Directors

Name Position Start Date
Mr Edward Sippel Non-Executive Director 5 Mar 2021
Mr Alex Vynokur Non-Executive Director 21 Sep 2009
Mr Jason Gellert Non-Executive Director 5 Mar 2021

BetaShares Energy Transition Metals ETF (XMET) Changes in Directors' Interest & Trades

There are no directors' trades from BetaShares Energy Transition Metals ETF (XMET). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about BetaShares Energy Transition Metals ETF (XMET)

BetaShares Energy Transition Metals ETF's (XMET) current share price is $7.97. This constitutes a price movement of 0% when compared to the share price 7 days ago and is -10.15% below XMET's 12-month high of $8.87 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $7.97, BetaShares Energy Transition Metals ETF's (XMET) current share price of $7.97 constitutes a movement of or 0%. BetaShares Energy Transition Metals ETF's (XMET) share price movement is 0% when compared to 7 days ago and is -10.15% below XMET's 52-week high of $8.87.

BetaShares Energy Transition Metals ETF's (XMET) 52-week high is $8.87 which was reached on 21 May 2024. Relative to this, XMET's current share price of $7.97 constitutes a -$0.90 or -10.15% drop since that high of $8.87 per XMET share.

BetaShares Energy Transition Metals ETF's (XMET) 52-week low is $6.55 which was reached on 10 Sep 2024. Relative to this, XMET's current share price of $7.97 constitutes a $1.42 or 21.68% gain since that low of $6.55 per XMET share.

BetaShares Energy Transition Metals ETF's (XMET) current market capitalisation is $25,121,743. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

BetaShares Energy Transition Metals ETF (XMET) last distribution or dividend was $0.03 per share and was paid on 16 Jul 2024. This last XMET distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 16 Jul 2024

ETFs, such as BetaShares Energy Transition Metals ETF (XMET), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like BetaShares Energy Transition Metals ETF (XMET), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within BetaShares Energy Transition Metals ETF (XMET).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

BetaShares Energy Transition Metals ETF (XMET) has a franking level of 50.10%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

BetaShares Energy Transition Metals ETF (XMET) has a current dividend yield of 1% this year. Last year's dividend yield was 0.60%. The dividend yield for XMET is a ratio that tells you the percentage of BetaShares Energy Transition Metals ETF (XMET)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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