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
$14.00Expense Ratio
0.65%AuM
$76.71MTracking Difference
-0.02%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
-12%
1m flows
$5M
* Net total returns
All data as of 29 October 2026
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XNMS:REXC's characteristics
Manager
Manager statistics
13 funds, $4.83Bn 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
50.08%
USA
34.73%
Canada
7.52%
Other
7.68%
Sectors
Non-Energy Materi.
96.63%
Top 5 holdings
MP Materials Corp.
19.87%
Lynas Rare Earths Ltd.
19.34%
Sunrise Energy Metals Ltd.
7.09%
USA Rare Earth, Inc.
5.93%
Neo Performance Materials, Inc.
5.36%
Total holdings
42
Total weight of top 5
57.60%