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Sprott Rare Earths Ex-China ETF
REXC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +16.44% | -19.98% | ||||
| Flows | +$21M | +$39M | - | - | - | - |
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 strategy | Passive |
| Strategy | Long Only |
| Provider | Sprott ETFs |
| N° of holdings | 43 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
| Inception date | April 15, 2026 |
| ESG | No |
More data and info about REXC on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 43
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +44.50% | |||
Max drawdown | -36.72% | |||
Max drawdown duration | 90d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
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 August 31, 2026, REXC manages $76.24 M, reflecting the total assets held in the fund.
How many holdings are in REXC
As of July 31, 2026, REXC holds 43 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is REXC?
As of July 31, 2026, REXC holds 43 securities, with 87.42% of its assets concentrated in its top 15 holdings.
What are the top holdings of REXC?
As of July 31, 2026, REXC holds a portfolio of 43 underlyings, with its largest positions including Lynas Rare Earths Ltd., MP Materials Corp. and Neo Performance Materials, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does REXC invest in?
As of July 31, 2026, REXC has its largest geographic exposures in Australia, USA and Canada.
What sectors or themes does REXC focus on?
As of July 31, 2026, REXC is primarily exposed to Non-Energy Materials.
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