REXC - ETF Fact Sheet

Sprott Rare Earths Ex-China ETF - USD

Fund Identification

Ticker

REXC

ISIN

US85208P8326

Main Metrics

Price

$17.09

Expense Ratio

0.65%

AuM

$50.76M

Tracking Difference

-0.20%

Ratings

Trackinsight rating

N/A

Official 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

-18%

1m flows

$6M

Get more in-depth data and information about REXC on Trackinsight

* Net total returns

All data as of 16 July 2026

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REXC's characteristics

Manager

Sprott ETFs

Manager statistics

13 funds, $4.74Bn in AUM

Benchmark

Nasdaq Sprott Rare Earths Ex-China Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

REXC's exposure

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 holdings information.