ETF Exchange > XNMS:REXC ETF
XNMS:REXC - ETF Fact Sheet
Sprott Rare Earths Ex-China ETF - USD
Fund Identification
Ticker
XNMS:REXC
ISIN
US85208P8326
Main Metrics
Price
$15.88Expense Ratio
0.65%AuM
$63.05MTracking 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™).
XNMS:REXC's historical prices, performance, and flows
1m returns
-18%
1m flows
-$10M
* Net total returns
All data as of 16 September 2026
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XNMS:REXC's characteristics
Manager
Manager statistics
13 funds, $5.62Bn in AUM
Benchmark
Nasdaq Sprott Rare Earths Ex-China Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
XNMS:REXC's exposure
Countries
Australia
51.32%
USA
33.17%
Canada
9.45%
Sectors
Non-Energy Materi.
97.41%
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
43
Total weight of top 5
54.65%