REXC

Sprott Funds Trust Sprott Rare Earths Ex-China ETF

REXC
Closed
$20.14
Closed
-(-)

At close

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About

REXC was created on 2026-04-14 by Sprott. The fund's investment portfolio concentrates primarily on materials equity. REXC tracks a tier-weighted index of global companies across developed, emerging, and frontier markets tied to rare earths used in advanced technologies. The fund targets stocks that derive at least 25% of their revenue or assets from activities within the rare earths ecosystem. Investments exclude China-domiciled securities.
Company

Sprott

Asset class

Equity

Inception date

2026

Investment segment

Materials

ISIN

US85208P8326

Key stats

Open

$20.91

Volume

32.68K

AUM

$49.55M

Prev. close

$20.39

Expense ratio

0.65%

P/E

0.00

$20.14

Day’s Range

$20.91

$18.64

52W Range

$25.39

What’s in the fund

36
Total holdings
MP Materials Corp Ordinary Shares - Class A
19.30%
Lynas Rare Earths Ltd
18.55%
USA Rare Earth Inc
7.59%
Iluka Resources Ltd
5.24%
Neo Performance Materials Inc Ordinary Shares
5.16%
Lindian Resources Ltd
4.69%
Arafura Rare Earths Ltd
4.48%
Brazilian Rare Earths Ltd
4.44%
NioCorp Developments Ltd
4.43%
Others
26.12%

Returns

Performance
_
Difference
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Sprott Funds Trust Sprott Rare Earths Ex-China ETF
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