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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
›ETF Issuers›HANetf›REXC
REXC

Sprott Rare Earths ex-China UCITS ETF

The REXC Exchange Traded Fund (ETF) is provided by HANetf. It is built to track an index: Nasdaq Sprott Rare Earths Ex-China Capped Index. The REXC ETF provides physical exposure, so by buying it you actually own parts of all the 41 underlying holdings. The dividend policy is capitalization.

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$6.07
-$0.48 (-7.29%) 2 days ago
8:00 AM 10/30/26 Closed
1D price range
$6.07$6.31
52W price range
$5.83$8.15
YTD Perf.
-23.21%
YTD Flows
Annualized volatility
Fund AuM
€710K
Share class AuM
€710K
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE0009D15VO0
TER
0.65%
Inception date
9/23/2026
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceSep 23, 2026 - Oct 30, 2026
-25%-20%-15%-10%-5%0%Sep 23Sep 25Sep 29Oct 1Oct 5Oct 7Oct 9Oct 13Oct 15Oct 19Oct 21Oct 23Oct 27Oct 29
Flows
Join for free to unlock
Data as of 09/30/26
Non-Energy Materials
96.49%
Energy
2.23%
Unavailable
1.28%
Latest REXC news

No content available for this fund

FAQ about REXC

REXC is a passively managed ETF that invests in the World Blended Cap segment.
REXC tracks the Nasdaq Sprott Rare Earths Ex-China Capped Index - USD, through a full replication replication method.
REXC carries a total expense ratio (TER) of 0.65%.
REXC was introduced to the market on September 23, 2026.
Sprott Rare Earths ex-China UCITS ETF, REXC, is provided by HANetf. Learn more about HANetf here.
REXC oversees €710K in assets as of October 30, 2026.
REXC follows a capitalizing, meaning it reinvests income within the fund.
As of September 30, 2026, REXC has significant geographic allocations in Australia, USA and Canada.
As of September 30, 2026, REXC focuses largely on Non-Energy Materials and Energy.
As of September 30, 2026, REXC holds 41 positions in its portfolio, with 86.99% of assets concentrated in its top 15 holdings.
As of September 30, 2026, REXC top three holdings include MP Materials Corp., Lynas Rare Earths Ltd. and USA Rare Earth, Inc..
The base currency of REXC is USD.
Data as of 09/30/26
MP Materials Corp.
14.97%
Lynas Rare Earths Ltd.
14.59%
USA Rare Earth, Inc.
13.70%
Sunrise Energy Metals Ltd.
7.13%
Neo Performance Materials, Inc.
5.40%
Iluka Resources Ltd.
4.68%
Critical Metals Corp.
4.06%
Arafura Rare Earths Ltd.
3.95%
NioCorp Developments Ltd.
3.21%
REalloys, Inc.
3.13%

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