ETF Exchange > REXC ETF
REXC - ETF Fact Sheet
Sprott Rare Earths Ex-China ETF - USD
Fund Identification
Ticker
REXC
ISIN
US85208P8326
Main Metrics
Price
$18.11Expense Ratio
0.65%AuM
$76.24MTracking Difference
-0.11%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
REXC seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Nasdaq Sprott Rare Earths Ex-China™ Index (NSREXC™).
REXC's historical prices, performance, and flows
1m returns
19%
1m flows
$21M
* Net total returns
All data as of 31 August 2026
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REXC's characteristics
Manager
Manager statistics
13 funds, $6.04Bn in AUM
Benchmark
Nasdaq Sprott Rare Earths Ex-China Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
REXC's exposure
Countries
Australia
50.59%
USA
29.79%
Canada
8.89%
Other
10.73%
Sectors
Non-Energy Materi.
92.73%
Other
7.27%
Top 5 holdings
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%
Total holdings
36
Total weight of top 5
54.65%