Compare with Sprott Rare Earths ex-China UCITS ETF Accum USD
Key stats
Fund info
Home page
Inception date
Sep 22, 2026
Structure
Irish ICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HANetf Management Ltd.
ISIN
IE0009D15VO0
FIGI
BBG0258RHDK9
Identifiers
ISIN IE0009D15VO0
The investment objective of the Fund is to track the price and the performance, before fees and expenses, of the Nasdaq Sprott Rare Earths Ex-China Capped Index (NTR) that provides exposure to the performance of companies which are active, outside of China (excluding Hong Kong and Taiwan), in the rare earths minerals industry.
Classification
What's in the fund
Exposure type
Non-Energy Minerals
Producer Manufacturing
Breakdown by region
Top 10 holdings
Frequently asked questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
REXC trades at 7.321 USD today, its price has risen 1.14% in the past 24 hours. Track more dynamics on REXC price chart.
REXC net asset value is 7.29 today — it's fallen 2.19% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
REXC assets under management is 473.17 K USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
REXC fund flows account for 0.00 USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
REXC invests in stocks. See more details in our Profile section.
REXC expense ratio is 0.65%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, REXC isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, REXC doesn't pay dividends to its holders.
REXC trades at a premium (0.30%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
REXC shares are issued by HANetf Holdings Ltd.
REXC follows the Nasdaq Sprott Rare Earths Ex-China Index - USD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 22, 2026.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.