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Sprott Rare Earths Ex-China ETF (REXC): ETF

ETF traded on XNAS under symbol REXC. Quoted in usd.

Sprott Rare Earths Ex-China ETF logo

Sprott Rare Earths Ex-China ETF

+0.24%$12.35
XNAS:REXCEquity
AUM $69.64M·YTD --·Yield --
Sprott Rare Earths Ex-China ETF logoXNAS:REXC$12.35+0.24%
About REXC

The Sprott Rare Earths Ex-China ETF, an investment vehicle within the Sprott Funds Trust, functions as an exchange-traded fund. Its establishment and primary management are overseen by Sprott Asset Management USA, Inc., with ALPS Advisors, Inc. serving as co-manager. This fund allocates its capital to public stock markets within emerging economies globally, specifically excluding those in China. Its portfolio comprises shares of enterprises spanning various industries, encompassing both growth-oriented and value-oriented companies of diverse market sizes. The ETF's core objective is to replicate the performance of the Nasdaq Sprott Rare Earths Ex-China Index through a full replication strategy. Legally, this fund is structured in the United States.

Largest holdings

  1. LYC.AX Lynas Rare Earths Ltd.21.71%
  2. MP MP Materials Corp.18.99%
  3. ILU.AX Iluka Resources Ltd.5.77%
  4. NEO.TO Neo Performance Materials Inc.5.43%
  5. SRL.AX Sunrise Energy Metals Ltd.4.58%
  6. USAR USA Rare Earth Inc.4.42%
  7. CRML Critical Metals Corp.4.00%
  8. ARU.AX Arafura Rare Earths Ltd.3.94%
  9. MEI.AX Meteoric Resources Ltd.3.42%
  10. NB NioCorp Developments Ltd.3.15%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$109,038
Total Return
+$39,038
(+55.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$69.64M
NAV$12.37
Premium/Discount-0.16%
Expense Ratio0.65%
Market Cap$48.26M
Shares Outstanding2.97M
Inception DateApr. 14, 2026
Fund Details
IssuerSprott
Asset ClassEquity
Beta0.74
SectorFinancial Services
DomicileUS
52-Week Range
$12.03$25.39
Current: $12.35
Volume
Volume155.76K
Avg Volume164.16K
Vol/Avg0.95x

30d

143.49K

60d

170.03K

90d

159.89K

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