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
36
Number of holdings36
Inception Date
Apr 14, 2026
Inception DateApr 14, 2026

What's in this fund

Sectors

As of May 18, 2026
Basic Materials93.57%
Industrials3.80%
Energy2.63%

Top 10 Holdings (77.79% of total assets)

As of May 19, 2026
NameSymbol% Assets
Lynas Rare Earths LtdLYC (XASX)19.25%
MP MaterialsMP18.87%
USA Rare EarthUSAR7.09%
Iluka Resources LtdILU (XASX)5.44%
Arafura Rare Earths LtdARU (XASX)5.18%
Neo Performance Materials Inc Ordinary SharesNEO (XTSE)5.10%
Brazilian Rare Earths LtdBRE (XASX)4.97%
NioCorpNB4.22%
Critical MetalsCRML3.87%
Sunrise Energy Metals LtdSRL (XASX)3.80%

REXC Key Statistics

AUM
36.88M
AUM36.88M
Price-Earnings ratio
-60.93
Price-Earnings ratio-60.93
30-Day yield
30-Day yield
Average volume
129.65K
Average volume129.65K
High today
$23.00
High today$23.00
Low today
$22.19
Low today$22.19
Open price
$22.65
Open price$22.65
Volume
72.07K
Volume72.07K
52 Week high
$25.39
52 Week high$25.39
52 Week low
$19.62
52 Week low$19.62
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

With a market cap of 47.63M, Sprott Rare Earths Ex-China ETF(REXC) trades at $22.58. The stock has a price-to-earnings ratio of -60.93 and currently yields dividends of 9.3%.

On 2026-05-27, Sprott Rare Earths Ex-China ETF(REXC) stock traded between a low of $22.19 and a high of $23.00. Shares are currently priced at $22.58, which is +1.7% above the low and -1.8% below the high.

The Sprott Rare Earths Ex-China ETF(REXC)'s current trading volume is 72.07K, compared to an average daily volume of 129.65K.

During the past year, Sprott Rare Earths Ex-China ETF(REXC) stock moved between $19.62 at its lowest and $25.39 at its peak.

During the past year, Sprott Rare Earths Ex-China ETF(REXC) stock moved between $19.62 at its lowest and $25.39 at its peak.

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.