REXC
Sprott Funds Trust Sprott Rare Earths Ex-China ETF
REXC
Closed
$16.45
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
Website
Key stats
Open
$16.70
Volume
54.69K
AUM
$53.32M
Prev. close
$16.58
Expense ratio
0.65%
P/E
0.00
$16.45
Day’s Range
$16.70
$16.33
52W Range
$25.39
What’s in the fund
43
Total holdings
Lynas Rare Earths Ltd
21.16%
MP Materials Corp Ordinary Shares - Class A
18.41%
Neo Performance Materials Inc Ordinary Shares
7.11%
Sunrise Energy Metals Ltd
5.26%
USA Rare Earth Inc
4.87%
Iluka Resources Ltd
4.69%
Lindian Resources Ltd
3.85%
NioCorp Developments Ltd
3.68%
Critical Metals Corp
3.29%
Others
27.68%
Returns
Performance
_
Difference
_
Sprott Funds Trust Sprott Rare Earths Ex-China ETF
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