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Sprott Rare Earths Ex-China ETF (REXC)

Natural Resources · Sprott · NASDAQ

Natural ResourcesETF
Sprott Rare Earths Ex-China ETF (REXC) is an exchange-traded fund in the Natural Resources category. It has $76.24M in assets and an expense ratio of 0.65%. The fund will, under normal circumstances, invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from mining, exploration, development, separation, refining, or production of rare earth minerals (“Rare Earths Companies”). It is non-diversified.
Assets under management$76.24M
Expense ratio0.65%
CategoryNatural Resources
Dividend yield
NAV$16.42
Fund familySprott
ExchangeNASDAQ

Top holdings

The largest positions Sprott Rare Earths Ex-China ETF reports, by weight.

HoldingNameWeight
MP MP Materials Corp Ordinary Shares - Class A 20.28%
LYC.AX Lynas Rare Earths Ltd 19.83%
SRL.AX Sunrise Energy Metals Ltd 5.73%
NEO.TO Neo Performance Materials Inc Ordinary Shares 5.18%
USAR USA Rare Earth Inc 5.05%
ILU.AX Iluka Resources Ltd 4.92%
LIN.AX Lindian Resources Ltd 3.96%
ALOY REalloys Inc 3.42%
CRML Critical Metals Corp 3.38%
BRE.AX Brazilian Rare Earths Ltd 3.33%

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