REXC ETF

REXC ETF
$16.23
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Fund Essentials - as of Aug 31, 2026

Net Assets
$75M
Expense Ratio
0.65%
Dividend Yield (Current)
-
Holdings
42
Inception Date
Apr 14, 2026
Fund Family
Sprott ETFS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.96%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
MPMp Materials Corp20.44%
LYC:AULynas Corporation Limited - Placement Lycxx19.88%
SRL:AUSunrise Energy Metals Ltd5.72%
NEO:CANeo Performance Materials Inc5.25%
USARUsa Rare Earth Inc5.01%
Top 10 Concentration: 75.34%Report Date: Aug 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

REXC ETF Overview

REXC ETF (Sprott Rare Earths Ex-China ETF) is managed by Sprott ETFS with $74.5M in net assets. REXC expense ratio is 0.65%, holding 42 positions across sectors including Materials, Energy, Financials. Inception date: 2026-04-14.

REXC performance shows data across multiple time periods..

REXC top holdings include Mp Materials Corp (20.4%), Lynas Corporation Limited - Placement Lycxx (19.9%), Sunrise Energy Metals Ltd (5.7%), Neo Performance Materials Inc (5.3%), Usa Rare Earth Inc (5.0%). Go to all REXC holdings, REXC sectors, or REXC dividends.

REXC can be compared against other funds. Use REXC overlap to find shared positions, or REXC vs another fund for a side-by-side view. REXC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-21.03%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (75.3% of portfolio)

#TickerNameSectorWeight
1MPMp Materials CorpMaterials20.44%
2LYC:AULynas Corporation Limited - Placement LycxxUnknown19.88%
3SRL:AUSunrise Energy Metals LtdUnknown5.72%
4NEO:CANeo Performance Materials IncMaterials5.25%
5USARUsa Rare Earth IncMaterials5.01%
6ILU:AUIluka Resources LtdMaterials4.97%
7LIN:AULindian Resources LtdUnknown3.94%
8BRE:AUBrazilian Rare Earths LtdUnknown3.47%
9ALOYRealloys IncUnknown3.38%
10CRML:ILCarmel Corp Ltd.Unknown3.28%