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REXCvsETF 2ETF Comparison

ETF 1
REXC

Sprott Rare Earths Ex-China ETF

This fund is part of
Natural Resources
-0.63%
VS
ETF 2

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REXC performance and flow charts

Performance

-20.0-15.0-10.0-5.00.0%Jun 17Jun 24Jul 1Jul 9Jul 16

Cumulative Flows

0 M1 M2 M3 M4 M5 M6 MJun 17Jun 24Jul 1Jul 9Jul 16

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Historic performance and flows
Data as of 07/16/2026
1M3MYTD1Y3Y5Y
Perf.
REXC
ETF 2
-16.60%
-18.88%
n/a
n/a
n/a
n/a
Flows
REXC
ETF 2
+$6M
+$64M
-–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
REXC
ETF 2
+42.89%
n/a
n/a
n/a
Max drawdown
REXC
ETF 2
-26.99%
n/a
n/a
n/a
Max drawdown duration
REXC
ETF 2
44d
n/a
n/a
n/a
Trading data

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REXC
ETF 2
Last sale
7/20/2026 at 7:53 PM
$16.37
Previous close
07/17/2026
$16.59
Consolidated volume
07/17/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 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 7/20/2026 at 7:53 PM
Live
Closed
REXC
ETF 2
Last price
$16.37
1D performance
-1.33%
AuM$50.76 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
Exposure

Countries

REXC
Australia
46.96%
USA
30.67%
Canada
8.48%
Other
13.9%
ETF 2

Sectors

REXC
Non-Energy Materi.
90.88%
Other
9.12%
ETF 2

Diversification

REXC

Total weight of top 15 holdings out of 15

87.15%
ETF 2

Top 15 holdings

Data as of June 30, 2026
REXC
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%
Arafura Rare Earths Ltd.
3.32%
Brazilian Rare Earths Ltd.
3.07%
Energy Fuels, Inc.
2.20%
Ucore Rare Metals, Inc.
1.84%
Viridis Mining & Minerals Ltd.
1.57%
ETF 2
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