Key stats
Fund info
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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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Producer Manufacturing
Stocks99.78%
Non-Energy Minerals73.23%
Producer Manufacturing20.83%
Process Industries5.44%
Energy Minerals0.29%
Bonds, Cash & Other0.22%
Cash0.22%
Breakdown by region
North America50.69%
Oceania46.30%
Europe1.81%
Latin America1.20%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
REXC invests in stocks. The fund's major sectors are Non-Energy Minerals, with 73.23% stocks, and Producer Manufacturing, with 20.83% of the basket. The assets are mostly located in the North America region.
REXC top holdings are MP Materials Corp Class A and USA Rare Earth, Inc. Class A, occupying 14.93% and 13.74% of the portfolio correspondingly.
REXC assets under management is 473.17 K USD. It's fallen 10.67% over the last month.
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.
No, REXC doesn't pay dividends to its holders.
REXC shares are issued by HANetf Holdings Ltd. under the brand Sprott. The ETF was launched on Sep 22, 2026, and its management style is Passive.
REXC expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
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.
REXC invests in stocks.
REXC trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.