REXC ETF

REXC ETF
$15.16
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Fund Essentials - as of Sep 14, 2026

Net Assets
$82M
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: 99.90%
Bonds: 0.07%
Cash: 0.03%
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Top Holdings

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TickerNameWeight
MPMp Materials Corp20.83%
LYC:AULynas Corporation Limited - Placement Lycxx19.20%
SRL:AUSunrise Energy Metals Ltd7.01%
NEO:CANeo Performance Materials Inc5.42%
USARUsa Rare Earth Inc4.93%
Top 10 Concentration: 75.31%Report Date: Sep 14, 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 $82.1M 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 (20.8%), Lynas Corporation Limited - Placement Lycxx (19.2%), Sunrise Energy Metals Ltd (7.0%), Neo Performance Materials Inc (5.4%), Usa Rare Earth Inc (4.9%). 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
+16.46%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (75.3% of portfolio)

#TickerNameSectorWeight
1MPMp Materials CorpMaterials20.83%
2LYC:AULynas Corporation Limited - Placement LycxxUnknown19.20%
3SRL:AUSunrise Energy Metals LtdUnknown7.01%
4NEO:CANeo Performance Materials IncMaterials5.42%
5USARUsa Rare Earth IncMaterials4.93%
6ILU:AUIluka Resources LtdMaterials4.82%
7CRML:ILCarmel Corp Ltd.Unknown3.36%
8LIN:AULindian Resources LtdUnknown3.34%
9BRE:AUBrazilian Rare Earths LtdUnknown3.23%
10NBNiocorp Developments Ltd Common StockMaterials3.17%