Go Pro
NASDAQ:REXC

Sprott Rare Earths Ex-China ETF (REXC) Price, Holdings, & News

$17.37 +0.12 (+0.70%)
As of 08/5/2026 04:00 PM Eastern

About Sprott Rare Earths Ex-China ETF (NASDAQ:REXC)

Advanced

Key Stats

Today's Range
$17.25
$17.80
50-Day Range
$14.70
$22.88
52-Week Range
$14.64
$25.39
Volume
1.32 million shs
Average Volume
135,040 shs
Market Capitalization
$53.33 million
Assets Under Management
$52.46 million
Dividend Yield
N/A
Net Expense Ratio
0.65%
Aggregate Rating
Moderate Buy

ETF Overview

Sprott Rare Earths Ex-China ETF is an exchange-traded fund offered by Sprott that provides investors with targeted exposure to companies involved in the rare earths and critical minerals supply chain outside of China.

The fund is designed to capture companies engaged in exploration, mining, processing, refining, and recycling of rare earth elements and related critical minerals that support technologies such as electric vehicles, renewable energy, defense systems, and electronics.

The ETF’s portfolio is concentrated on equities of producers, development-stage miners, processors and specialty materials companies operating in jurisdictions other than the People’s Republic of China. By focusing on ex-China supply chains, the fund aims to offer a thematic alternative for investors seeking exposure to the secular demand drivers for critical minerals while diversifying geographic and geopolitical risk away from the dominant Chinese processing footprint.

Sprott, the fund sponsor, is a resource-focused investment manager with a suite of commodities and natural-resources strategies. REXC is positioned for investors who want a single, tradable vehicle to express a view on the non-Chinese segment of the rare earths and critical minerals industry, typically as a complement to broader equity or commodity allocations. Prospective investors should consider the fund’s thematic concentration and the underlying industry risks, including commodity price volatility, project development timelines and regulatory factors in the jurisdictions where portfolio companies operate.

AI Generated. May Contain Errors.

Sprott Rare Earths Ex-China ETF Expenses

TypeREXCMaterials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.65%0.51%0.57%0.54%0.53%
Other Expenses0.00%0.52%0.53%0.39%0.54%
Total Expense0.65%0.71%0.75%0.69%0.73%
Fee Waiver0.00%-1.39%-0.67%-0.41%-0.68%
Net Expense0.65%0.56%0.63%0.61%0.60%
Receive REXC Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Sprott Rare Earths Ex-China ETF and its competitors with MarketBeat's FREE daily newsletter.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

REXC ETF News Headlines

REXC Sprott Rare Earths Ex-China ETF
Something dark just appeared in America
Capitalism's net favorability has collapsed from plus 30 to plus 4 in just seven years, and it's not only Democrats driving the shift. Even Republicans' strongly favorable view fell from 54% to 41%. One in three Democrats now identify as democratic socialists, most under 45. On July 4, the Democratic Socialists of America became the largest group of its kind in U.S. history, with 120,000 members. See the full investigation and what this shift could mean for your money.tc pixel
See More Headlines

REXC ETF - Frequently Asked Questions

Sprott Rare Earths Ex-China ETF's stock was trading at $22.15 on April 20, 2026. Since then, REXC shares have decreased by 21.6% and is now trading at $17.37.

Shares of REXC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Sprott
Fund Name
Sprott Rare Earths Ex-China ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:REXC
Inception Date
4/14/2026
Fund Manager
Ryan Mischker, Charles Perkins
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq Sprott Rare Earths Ex-China Index
Category
Sector
Focus
Materials
Development Level
Blended Development
Region
Global ex-China
Number of Holdings
43

Fund Statistics

Assets Under Management
$52.46 million
Average Daily Volume
$0.00
Discount/Premium
0.16%

Administrator, Advisor and Custodian

Administrator
ALPS Fund Services, Inc.
Advisor
Sprott Asset Management L.P.
Custodian
State Street Bank and Trust Company
Distributor
ALPS Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
-3.09
Creation Unit
10,000
Creation Fee
$500.00
(Almost)  Everything You Need To Know About The EV Market Cover

Looking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.

Get This Free Report

Top 10 REXC Holdings

  • Lynas Rare Earths Limited
    Holding Weight: 20.30%
  • MP Materials (NYSE:MP)
    Holding Weight: 18.38%
  • Neo Performance Materials Inc.
    Holding Weight: 6.76%
  • Sunrise Energy Metals Limited
    Holding Weight: 5.64%
  • Iluka Resources Limited
    Holding Weight: 4.78%
  • USA Rare Earth (NASDAQ:USAR)
    Holding Weight: 4.76%
  • Lindian Resources Limited
    Holding Weight: 4.17%
  • NioCorp Developments (NASDAQ:NB)
    Holding Weight: 3.81%
  • Arafura Rare Earths Limited
    Holding Weight: 3.37%
  • Brazilian Rare Earths Limited
    Holding Weight: 3.34%

REXC Sector Exposure

REXC Industry Exposure


This page (NASDAQ:REXC) was last updated on 8/6/2026 by MarketBeat.com Staff.
From Our Partners