AUM $38.4MER 0.65%NAV $20.63Holdings —Inception —
Price Chart
Key Statistics
Previous Close
$19.34Day Range
$18.81$19.43
52-Week Range
$14.70$23.72
Avg Volume
319.5KDividend Yield
—Expense Ratio
0.65%AUM
$38.4MShares Outstanding
100.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Australia | 50.40% |
| United States | 35.38% |
| Canada | 6.50% |
| Virgin Islands (British) | 2.72% |
| Other | 2.02% |
| United Kingdom | 1.14% |
| Peru | 1.05% |
| Guernsey | 0.80% |
Fund Information
- Issuer
- Sprott
- Inception Date
- —
The Sprott Rare Earths Ex-China ETF (REXC) is an exchange-traded fund issued by Sprott. It currently manages $38.4M in assets under management. The fund charges an expense ratio of 0.65%.
Top 10 holdings represent 75.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MP | MP Materials Corp. | 20.38% | 282,471 | $15.5M |
| 2 | LYC.AX | Lynas Rare Earths Ltd. | 20.01% | 1,323,244 | $15.3M |
| 3 | SRL.AX | Sunrise Energy Metals Ltd. | 5.59% | 360,744 | $4.3M |
| 4 | NEO.TO | Neo Performance Materials Inc. | 5.52% | 174,298 | $4.2M |
| 5 | ILU.AX | Iluka Resources Ltd. | 5.02% | 763,466 | $3.8M |
| 6 | USAR | USA Rare Earth Inc. | 4.84% | 215,896 | $3.7M |
| 7 | LIN.AX | Lindian Resources Ltd. | 3.90% | 5,505,052 | $3.0M |
| 8 | ALOY | REalloys Inc. | 3.66% | 251,938 | $2.8M |
| 9 | NB | NioCorp Developments Ltd. | 3.37% | 599,688 | $2.6M |
| 10 | BRE.AX | Brazilian Rare Earths Ltd. | 3.30% | 884,339 | $2.5M |
| 11 | ARU.AX | Arafura Rare Earths Ltd. | 3.25% | 16,205,488 | $2.5M |
| 12 | CRML | Critical Metals Corp. | 2.72% | 357,119 | $2.1M |
| 13 | UUUU | Energy Fuels Inc. | 2.30% | 126,118 | $1.8M |
| 14 | MEI.AX | Meteoric Resources Ltd. | 2.23% | 11,973,812 | $1.7M |
| 15 | VMM.AX | Viridis Mining and Minerals Ltd. | 2.17% | 534,501 | $1.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.22% | |
| 1W | +2.05% | |
| 1M | +18.63% | |
| 3M | -17.35% | |
| 6M | -9.60% | |
| YTD | -9.60% | |
| 1Y | -9.60% | |
| 3Y | -9.60% | |
| 5Y | -9.60% |
Moving Averages
20-Day MA
$17.96
Above 20-Day MA50-Day MA
$18.27
Above 50-Day MA200-Day MA
$19.84
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.72
Current Price
$18.91
52-Week Low
$14.70
$14.70$23.72
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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