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›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.

$12.35

+$0.03 (+0.24%) 3 days ago

2:30 PM 11/06/26 Closed

1D price range

$12.03$12.38

52W price range

$12.03$25.39

YTD Perf.

-40.61%

YTD Flows

Annualized volatility

Fund AuM

€63M

Share class AuM

€63M

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

ETF Name	1w perf.
REXC Sprott Rare Earths ex-China UCITS ETF	-6.72%
RESM VanEck Rare Earth and Strategic Metals ex China ETF	-4.47%
GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF	-2.22%
GNR State Street SPDR S&P Global Natural Resources ETF	-2.98%
PHO Invesco Water Resources ETF	+1.64%
FIW First Trust ISE Water Index Fund ETF	+2.89%
REMX VanEck Rare Earth/Strategic Metals ETF	+1.80%
MGNR American Beacon GLG Natural Resources ETF	-1.65%
MOO VanEck Agribusiness ETF	+0.42%
CGW Invesco S&P Global Water Index ETF	+1.30%
IGE iShares North American Natural Resources ETF	-7.52%
NANR State Street SPDR S&P North American Natural Resources ETF	-4.41%
CCNR ALPS CoreCommodity Natural Resources ETF	-4.57%
HAP VanEck Vectors Natural Resources ETF	-1.77%
PIO Invesco Global Water ETF	+0.60%

API

PerformanceApr 16, 2026 - Nov 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Non-Energy Materials

96.62%

Energy

2.22%

Unavailable

1.05%

Other

0.11%

Latest REXC news

No content available for this fund

FAQ about REXC

REXC is a passively managed ETF that invests in the Natural Resources segment.

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%.

REXC was introduced to the market on April 15, 2026.

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

REXC oversees €63M in assets as of November 5, 2026.

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

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 42 positions in its portfolio, with 87.64% 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 Sunrise Energy Metals Ltd..

The base currency of REXC is USD.

Top 10 holdings

Data as of 09/30/26

MP Materials Corp.

19.87%

Lynas Rare Earths Ltd.

19.34%

Sunrise Energy Metals Ltd.

7.09%

USA Rare Earth, Inc.

5.93%

Neo Performance Materials, Inc.

5.36%

Iluka Resources Ltd.

4.65%

Critical Metals Corp.

3.87%

Arafura Rare Earths Ltd.

3.77%

NioCorp Developments Ltd.

3.06%

REalloys, Inc.

2.98%

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