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Sprott Rare Earths Ex-China ETF

This ETF provides exposure to ex-China Equities

REXC performance and flow charts

Last update 5/29/2026 at 1:30 PM
Live
Closed
Last price
$22.44
-$0.44 (-1.92%) Yesterday

Performance

-10.0-5.00.05.0%Apr 28May 7May 14May 21

Flows

0 M5 M10 M15 M20 M25 M30 M
1 day price range
$22.25
$22.86
52 week price range
$19.83
$23.29
1W perf
+6.33%
YTD perf
 
YTD flows
-
AuM
$47M
E/R
0.65%
TTM yield
-
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Historic performance and flows

Data as of May 28, 2026
1M3MYTD1Y3Y5Y
Perf.+4.34%
Flows+$30M-----
Data as of May 28, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Sprott Rare Earths Ex-China ETF is built to track the Nasdaq Sprott Rare Earths Ex-China Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderSprott ETFs
N° of holdings0
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Inception dateApril 15, 2026
ESGNo
TrackinsightTrackinsight

More data and info about REXC on Trackinsight

Exposure

Data as of January 1, 1970
The REXC ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.
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Trading data

Last sale
5/29/2026 at 1:30 PM
$22.44
Previous close
$22.88
Consolidated volume
05/28/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Data will be available soon

Volatility and drawdown

3M1Y3Y5Y
Volatility
Max drawdown
Max drawdown duration
N/AN/AN/AN/A
Time to recover
N/AN/AN/AN/A

Replication quality

Data as of April 30, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
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Worst
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daily return difference
Average
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Frequently asked questions about REXC

What type of ETF is REXC?

REXC is a Passive ETF that provides exposure to Equity assets. It is managed by Sprott ETFs.

What index does REXC track?

REXC tracks the Nasdaq Sprott Rare Earths Ex-China Index - USD, aiming to replicate its performance through full replication.

What does REXC invest in?

This ETF provides exposure to ex-China Equities. It is part of the segment: Natural Resources.

What is the expense ratio of REXC?

The total expense ratio (TER) of REXC is 0.65%, representing the annual fee charged by the fund manager.

When was REXC launched?

REXC was launched on April 15, 2026, marking its entry into the ETF market.

Who is the issuer of REXC?

REXC is issued by Sprott ETFs.

What is the AUM of REXC?

As of May 28, 2026, REXC manages $47.49 M, reflecting the total assets held in the fund.

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