AUM $68.2MER 0.65%NAV $13.07Holdings 41Inception —
Price Chart
Key Statistics
Previous Close
$13.11Day Range
$13.12$13.27
52-Week Range
$13.02$23.72
Avg Volume
139.6KDividend Yield
—Expense Ratio
0.65%AUM
$68.2MShares 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 | 47.95% |
| United States | 40.15% |
| Canada | 8.68% |
| Peru | 1.12% |
| Guernsey | 0.92% |
| United Kingdom | 0.92% |
| Other | 0.25% |
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 $68.2M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 41 securities in its portfolio.
Top 10 holdings represent 75.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MP | MP Materials Corp. | 21.11% | 346,167 | $14.4M |
| 2 | LYC.AX | Lynas Rare Earths Ltd. | 18.18% | 1,658,844 | $12.4M |
| 3 | USAR | USA Rare Earth Inc. | 5.64% | 347,134 | $3.8M |
| 4 | NEO.TO | Neo Performance Materials Inc. | 5.52% | 198,787 | $3.8M |
| 5 | SRL.AX | Sunrise Energy Metals Ltd. | 5.26% | 371,653 | $3.6M |
| 6 | ILU.AX | Iluka Resources Ltd. | 4.70% | 915,506 | $3.2M |
| 7 | CRML | Critical Metals Corp. | 4.48% | 439,418 | $3.1M |
| 8 | ARU.AX | Arafura Rare Earths Ltd. | 3.76% | 25,552,309 | $2.6M |
| 9 | NB | NioCorp Developments Ltd. | 3.35% | 701,265 | $2.3M |
| 10 | MEI.AX | Meteoric Resources Ltd. | 3.05% | 13,998,945 | $2.1M |
| 11 | ALOY | REalloys Inc. | 2.94% | 300,763 | $2.0M |
| 12 | LIN.AX | Lindian Resources Ltd. | 2.71% | 6,938,231 | $1.8M |
| 13 | VMM.AX | Viridis Mining and Minerals Ltd. | 2.32% | 735,872 | $1.6M |
| 14 | BRE.AX | Brazilian Rare Earths Ltd. | 1.95% | 924,015 | $1.3M |
| 15 | UUUU | Energy Fuels Inc. | 1.82% | 145,068 | $1.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.69% | |
| 1W | +0.73% | |
| 1M | -23.19% | |
| 3M | -15.27% | |
| 6M | -39.91% | |
| YTD | -36.77% | |
| 1Y | -36.77% | |
| 3Y | -36.77% | |
| 5Y | -36.77% |
Moving Averages
20-Day MA
$14.72
Below 20-Day MA50-Day MA
$16.57
Below 50-Day MA200-Day MA
$18.68
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.72
Current Price
$13.20
52-Week Low
$13.02
$13.02$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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