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REXCvsETF 2ETF Comparison

ETF 1
REXC

Sprott Rare Earths Ex-China ETF

This fund is part of
Natural Resources
+0.4%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with REXC, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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REXC performance and flow charts

Performance

05101520%Aug 3Aug 10Aug 17Aug 25Sep 1

Cumulative Flows

0 M5 M10 M15 M20 M25 MAug 3Aug 10Aug 17Aug 25Sep 1

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/02/2026
1M3MYTD1Y3Y5Y
Perf.
REXC
ETF 2
+10.42%
-24.75%
n/a
n/a
n/a
n/a
Flows
REXC
ETF 2
+$21M
+$38M
-–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
REXC
ETF 2
+43.65%
n/a
n/a
n/a
Max drawdown
REXC
ETF 2
-36.72%
n/a
n/a
n/a
Max drawdown duration
REXC
ETF 2
92d
n/a
n/a
n/a
Trading data

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REXC
ETF 2
Last sale
9/4/2026 at 5:44 PM
$17.60
Previous close
09/03/2026
$17.43
Consolidated volume
09/03/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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REXC
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/4/2026 at 5:44 PM
Live
Closed
REXC
ETF 2
Last price
$17.60
1D performance
+0.95%
AuM$74.17 M
E/R0.65%
Characteristics
REXC
ETF 2
Management strategyPassive
ProviderSprott ETFs
BenchmarkNasdaq Sprott Rare Earths Ex-China Index
N° of holdings36
Asset class-
Trailing 12m distribution yield
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Inception dateApril 15, 2026
ESGNo
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Exposure

Countries

REXC
Australia
50.62%
USA
29.81%
Canada
8.9%
Other
10.67%
ETF 2

Sectors

REXC
Non-Energy Materi.
92.78%
Other
7.22%
ETF 2

Diversification

REXC

Total weight of top 15 holdings out of 15

87.42%
ETF 2

Top 15 holdings

Data as of July 31, 2026
REXC
Lynas Rare Earths Ltd.
20.04%
MP Materials Corp.
17.85%
Neo Performance Materials, Inc.
6.27%
Sunrise Energy Metals Ltd.
5.53%
Iluka Resources Ltd.
4.96%
USA Rare Earth, Inc.
4.93%
Lindian Resources Ltd.
4.62%
NioCorp Developments Ltd.
3.90%
US75606V1017
3.38%
Brazilian Rare Earths Ltd.
3.30%
Arafura Rare Earths Ltd.
3.14%
Critical Metals Corp.
3.00%
Meteoric Resources NL
2.38%
Energy Fuels, Inc.
2.20%
Viridis Mining & Minerals Ltd.
1.93%
ETF 2
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