All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›Sprott ETFs›REXC

REXC

Sprott Rare Earths Ex-China ETF

Passive ETF Equity Theme: Strategic Metals

Not rated

The REXC Exchange Traded Fund (ETF) is provided by Sprott ETFs. It is built to track an index: Nasdaq Sprott Rare Earths Ex-China Index. The REXC ETF provides physical exposure, so by buying it you actually own parts of all the 42 underlying holdings. This share class generates a stream of income by distributing dividends.

$19.01

-$0.26 (-1.35%) today

1:30 PM 08/11/26 Closed

1D price range

$19.00$19.31

52W price range

$14.81$23.41

YTD Perf.

-12.29%

YTD Flows

Annualized volatility

Fund AuM

€66M

Share class AuM

€66M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US85208P8326

TER

0.65%

Inception date

4/15/2026

Issuer

Sprott ETFs

Benchmark

Nasdaq Sprott Rare Earths Ex-China Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceJul 31, 2026 - Aug 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Non-Energy Materials

90.88%

Energy

2.57%

Unavailable

6.47%

Latest REXC news

No content available for this fund

FAQ about REXC

REXC is a Passive ETF. This ETF provides exposure to ex-China Equities.

REXC tracks the Nasdaq Sprott Rare Earths Ex-China Index - USD, through a full replication replication method.

REXC carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

REXC was introduced to the market on April 15, 2026. It trades on United States

Sprott Rare Earths Ex-China ETF, REXC, is provided by Sprott ETFs. Learn more about Sprott ETFs here.

REXC oversees €66M in assets as of August 7, 2026.

REXC follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, REXC has significant geographic allocations in Australia, USA and Canada.

As of June 30, 2026, REXC focuses largely on Non-Energy Materials and Energy.

As of June 30, 2026, REXC holds 42 positions in its portfolio, with 87.15% of assets concentrated in its top 15 holdings.

As of June 30, 2026, REXC top three holdings include Lynas Rare Earths Ltd., MP Materials Corp. and Neo Performance Materials, Inc..

The base currency of REXC is USD.

Top 10 holdings

Data as of 06/30/26

Lynas Rare Earths Ltd.

19.96%

MP Materials Corp.

19.09%

Neo Performance Materials, Inc.

5.51%

USA Rare Earth, Inc.

4.86%

Sunrise Energy Metals Ltd.

4.65%

Iluka Resources Ltd.

4.51%

Critical Metals Corp.

4.42%

US75606V1017

4.39%

Lindian Resources Ltd.

4.28%

NioCorp Developments Ltd.

3.49%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

Sprott Rare Earths Ex-China ETF

FAQ about REXC

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US