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Launched

Sprott Rare Earths Ex-China ETF

REXCNasdaqC

$13.80−0.46 (−3.20%)

At close: Oct 13, 2026, 4:00 PM

C41/ 100

Rank 10 of 13 in Critical Materials

C41/100Rank 10 of 13inCritical Materials
Intraday session: down, 76 prints from 14.26 to 13.80. Range 13.70 to 13.94. Use the arrow keys to read each point.13.7013.9014.0014.1010 AM12 PM2 PM4 PM
Expense ratio
0.65%
Fund size
$74M
1Y total return
—
Yield · Last 12 months
—
Holdings
42
Avg volume · 30D
0.2M sh
NAV per share
$14.22
52W range
low $14.25high $25.39
Launched

The ETF.net REXC Grade

Based on 5 of 6 pillars

C

Score 41 out of 100

Category
Critical Materials⁠
Rank
10 of 13
Six-pillar profile for REXC. Scores out of 100: Cost 38, Risk 27, Mission not scored, Tradability 69, Holdings 27, Durability 52. Strongest: Tradability (69). Weakest: Holdings (27). Based on 5 of 6 pillars.

Score 41 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D38 out of 100
    Rank 7 of 13

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D27 out of 100
    Rank 11 of 13

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B69 out of 100
    Rank 4 of 13

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D27 out of 100
    Rank 10 of 11

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C52 out of 100
    Rank 6 of 13

Our read on REXC

ETF.net Research

CRare earths, with China screened out. REXC tracks a Nasdaq index built around rare earth miners and processors outside China, the focused cut of Sprott's critical-materials lineup.

Stated mandate

The Fund seeks to track, before fees and expenses, the total return of the Nasdaq Sprott Rare Earths Ex-China Index.

Why people hold it

  1. 01The screen is the whole idea: it tracks the Nasdaq Sprott Rare Earths Ex-China Index, making it a direct expression of the non-China supply chain rather than the sector at large.
  2. 02Plain plumbing. A standard 1940 Act index fund following a published Nasdaq benchmark: no leverage, no derivatives overlay, no active stock picking.
  3. 03Built by a metals-and-mining specialist house. REXC is the narrow rare earths cut of the same shelf that holds Sprott's broader critical materials fund, SETM.

Worth knowing

  1. 01The fee is 0.65% a year, matching the typical critical-materials fund, while wider-net rare earth peers REMX and EART list lower expense ratios.
  2. 02Launched in 2026, so there is only a short record to judge how tightly it follows its index or how it trades under stress.
  3. 03Rare earths is a narrow, policy-driven corner of mining, and the ex-China rule shrinks the pool further, so a few names and jurisdictions can drive the ride.

REXC Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
42
Top-10 weight
75%
Largest holding
MP20.8%

Geography

  • Australia50.02%
  • United States39.07%
  • Canada8.14%
  • Peru1.11%
  • Guernsey0.86%
  • United Kingdom0.80%

Developed 97% · Emerging 3% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001MPMP Materials Corp.20.80%346,167$16M143
002LYC.AXLynas Rare Earths Ltd.18.73%1,658,844$14M92
003SRL.AXSunrise Energy Metals Ltd.5.80%371,653$4M32
004USARUSA Rare Earth Inc.5.68%347,134$4M70
005NEO.TONeo Performance Materials Inc.4.99%198,787$4M15
006ILU.AXIluka Resources Ltd.4.72%915,506$4M54
007CRMLCritical Metals Corp.3.92%439,418$3M34
008ARU.AXArafura Rare Earths Ltd.3.84%25,552,309$3M40
009NBNioCorp Developments Ltd.3.08%701,265$2M37
010MEI.AXMeteoric Resources Ltd.3.06%13,998,945$2M3
011LIN.AXLindian Resources Ltd.2.90%6,938,231$2M34
012ALOYREalloys Inc.2.87%300,763$2M33
013BRE.AXBrazilian Rare Earths Ltd.2.58%924,015$2M12
014VMM.AXViridis Mining and Minerals Ltd.2.39%735,872$2M2
015UUUUEnergy Fuels Inc.1.88%145,068$1M36

Showing 1–15 of 42 holdings

REXC Performance

Launched Apr 14, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
REXC$7,702
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. REXC $7,702. SPY $10,332. Use the arrow keys to read each point.$7,480$9,091$10,703Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for REXC. Periods over one year show the average yearly return.
PeriodREXC
Year to dateFund launched this year—
1 month−15.3%
3 months−23.0%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for REXC
YearReturn barREXC
2026 YTD−31.9%

History from Apr 15, 2026

REXC in the news

Filtered to REXC · Critical Materials

REXC Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Apr 2026. No distributions yet.

REXC Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Apr 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Apr 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Apr 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
2.56
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

REXC Cost

Expense ratio0.65%
  • The middle half of Critical Materials funds
  • Median 0.65%

6 of the 13 Critical Materials funds charge less.

REXC costs $65.00 a year on $10,000. The median Critical Materials fund costs $65.00.

Other funds in Critical Materials

See others