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›ETF Issuers›Sprott ETFs›REXC

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REXC

US85208P8326

Passive ETF Equity Theme: Strategic Metals

REXC ETF · Sprott Rare Earths Ex-China ETF

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 underlying holdings. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

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This fund is part ofNatural Resources1M perf.-1.33%

Last price

$19.87

1M perf.

-3.01%

1M flows

+€18M

AuM

€45M

TER

0.65%

Rating

Not rated

ESG Consensus®

REXC

$19.87

Performance & flows

Segment for quartile rank

May 29, 2026 → June 3, 2026

Create a free account to view the flows graph

REXC

$22.58

+1.02%

Natural Resources

+0.88%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-3.01%	N/A	N/A	N/A	N/A	+1.02%	N/A	+7.19%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Sprott ETFs

CUSIP

85208P832

ISIN

US85208P8326

AuM

€45M

TER

0.65%

Replication rating

Not rated

ESG Consensus®

More details

NAV

6/3/2026

$22.58

1D NAV change

-3.53%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

4/15/2026

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

Nasdaq Sprott Rare Earths Ex-China Index

Asset class

Equity

Factors

N/A

Investment strategy

REXC seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Nasdaq Sprott Rare Earths Ex-China™ Index (NSREXC™).

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of May 29, 2026

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REXC

N/A

Replication quality

Calculated over 12m, as of May 29, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

Sprott ETFs

Sprott ETFs ID Card

Number of funds

Total AuM

€5.19B

Expense ratio range

0.5% - 0.89%

Average expense ratio

0.71%

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Frequently asked questions about REXC

What does Sprott Rare Earths Ex-China ETF, REXC, invest in?

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

Which benchmark or index does REXC replicate?

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

What is the Total Expense ratio (TER) of REXC?

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

When was REXC launched?

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

Who is the ETF issuer of REXC?

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

What is the current assets under management (AUM) of REXC?

REXC oversees €45M in assets as of June 3, 2026.

How has REXC performed lately?

Based on data from June 3, 2026, REXC returned -3.01% over the past month.

What are the latest inflows or outflows for REXC?

As of June 3, 2026, REXC recorded net flows of +€18M over the last month.

Does REXC distribute dividends?

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

What is the base currency of REXC?

The base currency of REXC is USD.

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.

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Don’t Miss a Move in the ETF Market

REXC ETF · Sprott Rare Earths Ex-China ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

Frequently asked questions about REXC

What does Sprott Rare Earths Ex-China ETF, REXC, invest in?

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

Which benchmark or index does REXC replicate?

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

What is the Total Expense ratio (TER) of REXC?

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

When was REXC launched?

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

Who is the ETF issuer of REXC?

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

What is the current assets under management (AUM) of REXC?

REXC oversees €45M in assets as of June 3, 2026.

How has REXC performed lately?

Based on data from June 3, 2026, REXC returned -3.01% over the past month.

What are the latest inflows or outflows for REXC?

As of June 3, 2026, REXC recorded net flows of +€18M over the last month.

Does REXC distribute dividends?

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

What is the base currency of REXC?

The base currency of REXC is USD.

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