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Sprott Rare Earths Ex-China ETF REXC

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Price alert · REXC

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12.64 USD -0.20 (-1.56%)

At closeNov 4, 2026, 4:00 AM EST

11.90 -0.74 -5.85%

Pre-market · Nov 4, 4:00 AM ET

12.53 Day range 12.90
12.26 52-week range 25.39
YTD
-39.58%
1 year
-39.58%

Sprott Rare Earths Ex-China ETF

Issuer
Sprott
Asset class
Equity
Expense ratio
0.65%
Assets under management
$72.65M
NAV
12.90
Holdings
41
Inception
2026-04-14
Top 10 weight
75.22%

Top holdings

  1. LYC.AX Lynas Rare Earths Ltd. 20.89%
  2. MP MP Materials Corp. 19.71%
  3. ILU.AX Iluka Resources Ltd. 5.52%
  4. NEO.TO Neo Performance Materials Inc. 5.22%
  5. SRL.AX Sunrise Energy Metals Ltd. 4.61%
  6. USAR USA Rare Earth Inc. 4.56%
  7. CRML Critical Metals Corp. 4.42%
  8. ARU.AX Arafura Rare Earths Ltd. 3.85%
  9. NB NioCorp Developments Ltd. 3.24%
  10. MEI.AX Meteoric Resources Ltd. 3.20%
  11. LIN.AX Lindian Resources Ltd. 2.99%
  12. ALOY REalloys Inc. 2.83%
  13. VMM.AX Viridis Mining and Minerals Ltd. 2.72%
  14. BRE.AX Brazilian Rare Earths Ltd. 1.69%
  15. UUUU Energy Fuels Inc. 1.59%
  16. UCU.V Ucore Rare Metals Inc. 1.39%
  17. SGQ.AX St George Mining Ltd. 1.17%
  18. PRE.L Pensana PLC 1.08%
  19. NTU.AX Northern Minerals Ltd. 1.05%
  20. MKA.L Mkango Magnetic Materials Ltd. 1.03%
  21. RBW.L Rainbow Rare Earths Ltd. 0.93%
  22. ARA.TO Aclara Resources Inc. 0.88%
  23. VTM.AX Victory Metals Ltd. 0.77%
  24. IXR.AX Ionic Rare Earths Ltd. 0.70%
  25. ARR.AX American Rare Earths Ltd. 0.70%

Sector weights

  • Basic Materials 93.87%
  • Industrials 4.50%
  • Energy 1.63%

Country weights

  • Australia 51.01%
  • United States 33.52%
  • Canada 7.86%
  • United Kingdom 6.70%
  • Chile 0.91%

Updated 2026-11-03