Key stats
Fund info
Home page
Inception date
Apr 14, 2026
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Sprott Asset Management USA, Inc.
Distributor
ALPS Distributors, Inc.
ISIN
US85208P8326
CUSIP
85208P832
FIGI
BBG021CMFLR1
Identifiers
ISIN US85208P8326
REXC est gr de manire passive et se concentre sur les socits mondiales de terres rares qui sont positionnes pour profiter de la demande croissante en technologies avances, notamment les vhicules lectriques, les systmes de dfense, les semi-conducteurs, la robotique et lnergie propre. lexception des titres cots en Chine, il cible des actions qui tirent au moins 25 % de leur chiffre daffaires ou de leurs actifs de la chane de valeur des terres rares, incluant lexploration, lextraction minire, la sparation, le raffinage et la production. Lindice utilise un systme de pondration en tranches ajust par un score dintensit. Les entreprises avec plus de 50 % dexposition sont pondres selon leur capitalisation boursire, tandis que celles avec une exposition de 25 50 % sont pondres proportionnellement en fonction de leur capitalisation boursire ajuste par lintensit. Les positions individuelles sont plafonnes 20 %, les grandes participations ne peuvent pas dpasser ensemble 49 %, et les socits plus faible intensit sont limites des allocations rduites , tout poids excdentaire est redistribu entre les autres lignes du portefeuille. Celui-ci est rquilibr semestriellement et peut tre ajust en cas doprations sur titres. Le fonds peut procder des oprations de prt de titres.
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
Stocks99.86%
Non-Energy Minerals82.26%
Producer Manufacturing12.26%
Process Industries5.04%
Energy Minerals0.31%
Bonds, Cash & Other0.14%
Cash0.07%
Mutual fund0.07%
Breakdown by region
Oceania50.23%
North America47.03%
Europe1.63%
Latin America1.11%
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 82.26% stocks, and Producer Manufacturing, with 12.26% of the basket. The assets are mostly located in the Pacific region.
REXC top holdings are MP Materials Corp Class A and Lynas Rare Earths Limited, occupying 20.62% and 18.48% of the portfolio correspondingly.
REXC assets under management is 79.98 M USD. It's risen 8.93% over the last month.
REXC fund flows account for 101.89 M 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 Sprott, Inc. under the brand Sprott. The ETF was launched on Apr 14, 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 (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.