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
44
Number of holdings44
Inception Date
Apr 14, 2026
Inception DateApr 14, 2026

What's in this fund

Sectors

As of October 26, 2026
Basic Materials93.34%
Industrials4.98%
Energy1.68%

Top 10 Holdings (74.51% of total assets)

As of October 26, 2026
NameSymbol% Assets
Lynas Rare Earths LtdLYC (XASX)20.05%
MP MaterialsMP19.81%
Neo Performance Materials Inc Ordinary SharesNEO (XTSE)5.30%
Iluka Resources LtdILU (XASX)4.97%
Sunrise Energy Metals LtdSRL (XASX)4.97%
USA Rare EarthUSAR4.73%
Critical MetalsCRML4.28%
Arafura Rare Earths LtdARU (XASX)3.97%
Meteoric Resources LtdMEI (XASX)3.23%
REalloys Inc.ALOY3.20%

REXC Key Statistics

AUM
66.84M
AUM66.84M
Price-Earnings ratio
-26.05
Price-Earnings ratio-26.05
30-Day yield
—
30-Day yield—
Average volume
121.43K
Average volume121.43K
High today
$13.13
High today$13.13
Low today
$12.75
Low today$12.75
Open price
$12.82
Open price$12.82
Volume
55.71K
Volume55.71K
52 Week high
$25.39
52 Week high$25.39
52 Week low
$12.26
52 Week low$12.26
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

Sprott Rare Earths Ex-China ETF(REXC) stock is priced at $13.05, giving the company a market capitalization of 69.56M. It carries a P/E multiple of -26.05 and pays a dividend yield of 0.15%.

During the trading session on 2026-10-27, Sprott Rare Earths Ex-China ETF(REXC) shares reached a daily high of $13.13 and a low of $12.75. At a current price of $13.05, the stock is +2.4% higher than the low and still -0.6% under the high.

Trading volume for Sprott Rare Earths Ex-China ETF(REXC) stock has reached 55.71K, versus its average volume of 121.43K.

The stock's 52-week range extends from a low of $12.26 to a high of $25.39.

The stock's 52-week range extends from a low of $12.26 to a high of $25.39.

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.