REXC ETF

$18.67

Fund Essentials - as of Apr 30, 2026

Net Assets
$49M
Expense Ratio
0.65%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Apr 14, 2026
Fund Family
Sprott ETFS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MPMp Materials Corp19.87%
LYC:AULynas Rare Earths Ltd18.61%
USARUsa Rare Earth Inc8.00%
ILU:AUIluka Resources Ltd5.33%
ARUAU:AUArafura Rare Earths Ltd5.03%
Top 10 Concentration: 78.10%Report Date: Apr 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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REXC ETF Overview

REXC ETF (Sprott Rare Earths Ex-China ETF) is managed by Sprott ETFS with $49.3M in net assets. REXC expense ratio is 0.65%, sectors including Materials, Unknown, Other. Inception date: 2026-04-14.

REXC performance shows data across multiple time periods..

REXC top holdings include Mp Materials Corp (19.9%), Lynas Rare Earths Ltd (18.6%), Usa Rare Earth Inc (8.0%), Iluka Resources Ltd (5.3%), Arafura Rare Earths Ltd (5.0%). View all REXC holdings, sector breakdown, or dividend history.

REXC can be compared against other funds using the overlap calculator or side-by-side comparison tool. REXC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-11.94%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (78.1% of portfolio)

#TickerNameSectorWeight
1MPMp Materials CorpMaterials19.87%
2LYC:AULynas Rare Earths LtdUnknown18.61%
3USARUsa Rare Earth IncMaterials8.00%
4ILU:AUIluka Resources LtdMaterials5.33%
5ARUAU:AUArafura Rare Earths LtdUnknown5.03%
6NBNiocorp Developments Ltd Common StockMaterials4.71%
7NEO:CANeo Performance Materials IncMaterials4.54%
8BRE:AUBrazilian Rare Earths LtdUnknown4.15%
9CRML:AUCritical Metals CorpMaterials4.12%
10SRL:AUSunrise Energy Metals LtdUnknown3.74%