Sprott Rare Earths Ex-China ETF

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About REXC

REXC tracks a tier-weighted index of global companies across developed, emerging, and frontier markets tied to rare earths used in advanced technologies. The fund targets stocks that derive at least 25% of their revenue or assets from activities within the rare earths ecosystem. 

Index-Tracked
Nasdaq Sprott Rare Earths Ex-China USD
Index-TrackedNasdaq Sprott Rare Earths Ex-China USD
Category
Natural Resources
CategoryNatural Resources
Number of holdings
45
Number of holdings45
Inception Date
Apr 14, 2026
Inception DateApr 14, 2026

What's in this fund

Sectors

As of June 18, 2026
Basic Materials92.42%
Industrials5.20%
Energy2.38%

Top 10 Holdings (76.42% of total assets)

As of June 18, 2026
NameSymbol% Assets
MP MaterialsMP19.81%
Lynas Rare Earths LtdLYC (XASX)19.07%
USA Rare EarthUSAR6.13%
Sunrise Energy Metals LtdSRL (XASX)5.25%
REalloys Inc.ALOY5.17%
Neo Performance Materials Inc Ordinary SharesNEO (XTSE)4.90%
Iluka Resources LtdILU (XASX)4.68%
Critical MetalsCRML4.18%
NioCorpNB3.67%
Lindian Resources LtdLIN (XASX)3.56%

REXC Key Statistics

AUM
55.20M
AUM55.20M
Price-Earnings ratio
-58.78
Price-Earnings ratio-58.78
30-Day yield
30-Day yield
Average volume
111.56K
Average volume111.56K
High today
$21.50
High today$21.50
Low today
$20.59
Low today$20.59
Open price
$21.16
Open price$21.16
Volume
95.18K
Volume95.18K
52 Week high
$25.39
52 Week high$25.39
52 Week low
$18.64
52 Week low$18.64
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

The current Sprott Rare Earths Ex-China ETF(REXC) stock price is $20.87, with a market capitalization of 55.46M. The stock trades at a price-to-earnings (P/E) ratio of -58.78 and offers a dividend yield of 0.09%.

During the trading session on 2026-06-22, Sprott Rare Earths Ex-China ETF(REXC) shares reached a daily high of $21.50 and a low of $20.59. At a current price of $20.87, the stock is +1.3% higher than the low and still -3.0% under the high.

Trading volume for Sprott Rare Earths Ex-China ETF(REXC) stock has reached 95.18K, versus its average volume of 111.56K.

Over the past 52 weeks, Sprott Rare Earths Ex-China ETF(REXC) stock has traded between a high of $25.39 and a low of $18.64.

Over the past 52 weeks, Sprott Rare Earths Ex-China ETF(REXC) stock has traded between a high of $25.39 and a low of $18.64.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.