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REXCSprott Rare Earths Ex-China ETF

Grow my moneyNewRanked #1,689 of 3,055 in this goal

Tracks the total return performance of the Nasdaq Sprott Rare Earths Ex-China Index.

By Sprott · Launched 2026

Annual Cost

0.65%

#3,547 of 6,040 · average

Fund Size

$76M

#3,333 of 6,040 · mid-size

Return (1Y)

N/A

Track Record

5 months

#5,350 of 6,040 · young

Performance

Total-return NAV · USD
Growth of $10,000
$7,538-24.6%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Strategy

Index tracking

Sector

Materials

Index tracked

Nasdaq Sprott Rare Earths Ex-China Index

Holdings

By weight

Concentration

Top 10 holdings = 75.1% of fundconcentrated

MP Materials Corp Ordinary Shares - Class AMP
20.3%
Lynas Rare Earths LtdLYC.AX
19.8%
Sunrise Energy Metals LtdSRL.AX
5.7%
Neo Performance Materials Inc Ordinary SharesNEO.TO
5.2%
USA Rare Earth IncUSAR
5.0%
Iluka Resources LtdILU.AX
4.9%
Lindian Resources LtdLIN.AX
4.0%
REalloys IncALOY
3.4%
Critical Metals CorpCRML
3.4%
Brazilian Rare Earths LtdBRE.AX
3.3%

Asset allocation

Stocks
99.9%
Cash
0.1%

By sector

Basic Materials
91.8%
Industrials
5.7%
Energy
2.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-38.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Tracks the total return performance of the Nasdaq Sprott Rare Earths Ex-China Index.
Strategy
Invests at least 80% of total assets in securities of the Index, which includes companies deriving revenue from rare earths mining and production. Employs a passive management strategy, using replication methodology to match the Index's performance, which includes U.S. and foreign issuers in the mining sector.
Inception date
April 14, 2026
Fund family
Sprott

Next steps

Save REXC to compare it with other funds, or start building a portfolio.

Data updated on 2026-09-18