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Sprott Rare Earths Ex-China ETF REXC

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Price alert · REXC

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12.67 USD +0.03 (+0.24%)

Nov 4, 2026, 2:53 PM EST

12.54 Day range 13.06
12.26 52-week range 25.39
YTD
-39.44%
1 year
-39.44%

Sprott Rare Earths Ex-China ETF

Issuer
Sprott
Asset class
Equity
Expense ratio
0.65%
Assets under management
$71.35M
NAV
12.67
Holdings
41
Inception
2026-04-14
Top 10 weight
75.46%

Top holdings

  1. LYC.AX Lynas Rare Earths Ltd. 20.91%
  2. MP MP Materials Corp. 19.80%
  3. NEO.TO Neo Performance Materials Inc. 5.58%
  4. ILU.AX Iluka Resources Ltd. 5.57%
  5. USAR USA Rare Earth Inc. 4.57%
  6. SRL.AX Sunrise Energy Metals Ltd. 4.50%
  7. CRML Critical Metals Corp. 4.15%
  8. ARU.AX Arafura Rare Earths Ltd. 3.90%
  9. MEI.AX Meteoric Resources Ltd. 3.32%
  10. NB NioCorp Developments Ltd. 3.16%
  11. LIN.AX Lindian Resources Ltd. 2.92%
  12. ALOY REalloys Inc. 2.75%
  13. VMM.AX Viridis Mining and Minerals Ltd. 2.61%
  14. BRE.AX Brazilian Rare Earths Ltd. 1.63%
  15. UUUU Energy Fuels Inc. 1.59%
  16. UCU.V Ucore Rare Metals Inc. 1.44%
  17. SGQ.AX St George Mining Ltd. 1.12%
  18. PRE.L Pensana PLC 1.10%
  19. NTU.AX Northern Minerals Ltd. 1.02%
  20. MKA.L Mkango Magnetic Materials Ltd. 1.01%
  21. RBW.L Rainbow Rare Earths Ltd. 0.95%
  22. ARA.TO Aclara Resources Inc. 0.86%
  23. VTM.AX Victory Metals Ltd. 0.79%
  24. ARR.AX American Rare Earths Ltd. 0.76%
  25. IXR.AX Ionic 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 2026-11-04