Sprott Rare Earths Ex-China ETF
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As of April 15, 2026
NAV
$20.69
NAV Daily Change
+$0.28
+1.37%
NAV Since Inception Cumulative Change1
1.37%
Ticker
REXC
Market Price2
$20.84
Premium/Discount3
0.72%
Total Net Asset Value
$2.07 Million
Net Total Expense Ratio4
0.65%
Overview
Key Points
- Pure-Play Exposure to Rare Earths - The only ETF focused on companies that generate a majority of revenue from the mining, separation, refining or production of rare earths.
- Strategic Importance - Rare earths are critical to global defense systems, energy and electrification, AI and datacenters, semiconductors, robotics, EVs, and advanced technologies.
- Supply Chain Security - China's dominance and past export controls have made rare earths a national security priority. This is spurring ex-China investment and opportunities, critical materials alliances and funding for strategic stockpiling by developed nations around the world.
- Well-Positioned Companies – Companies focused on the rare earths supply chain may be well-positioned to benefit from the increased investment in national security priorities.
Investment Focus
Sprott Rare Earths Ex-China ETF (Nasdaq: REXC) the only1 ETF providing focused pure-play2 exposure to rare earths companies. The ETF invests exclusively in companies outside of China that may have significant growth potential as supply chain security becomes a national priority. REXC seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Nasdaq Sprott Rare Earths Ex-China™ Index (NSREXC™). The Index is designed to track the performance of a selection of global securities in the rare earths industry, including mining, separation, refining or production of rare earths.
1 Based on Morningstar's universe of Natural Resources Sector Equity ETFs as of 4/14/2026.
2 The term “pure-play” relates directly to the exposure that the Fund has to the total universe of investable, publicly listed securities in the investment strategy.
Key Facts
Ticker
REXC
Listing Exchange
Nasdaq®
Benchmark Index
NSREXC
Index Rebalance Frequency
Quarterly
ISIN
Show ISIN
ISIN: US85208P8326
Copyright 2026, American Bankers Association. CUISP Database provided by FactSet Research Systems Inc. All rights reserved.
CUSIP
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CUSIP: 85208P832
Copyright 2026, American Bankers Association. CUISP Database provided by FactSet Research Systems Inc. All rights reserved.
Inception Date
April 14, 2026
Adviser
Sprott Asset Management USA, Inc.
Sub-Adviser
ALPS Advisors, Inc.
Distributor
ALPS Distributors, Inc.
Fees & Expenses4
| Management Fee | 0.65% |
| Other Expenses | 0.00% |
| Total Annual Fund Operating Expenses | 0.65% |
ETF Fund Details
April 15, 2026
Total Net Assets
$2,069,326.39
Shares Outstanding
100,000
Number of Holdings
34
Median 30 Day Bid Ask Spread
(As of 3/25/2026)
0.39%
Performance
Data Not Yet Available
| Fund | 1 MO* | S.I.*1 |
| Sprott Rare Earths Ex-China ETF (Net Asset Value) |
-- | -- |
| Sprott Rare Earths Ex-China ETF (Market Price)2 |
-- | -- |
| Nasdaq Rare Earths Ex-China™ Index (Benchmark)5 |
-- | -- |
Performance data quoted represents past performance. Past performance does not guarantee future results. Current performance may be higher or lower than actual data quoted. Call 888.622.1813 or visit www.sprottetfs.com for current month end performance. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost.
* Returns less than one year are not annualized.
1 Inception Date: 4/14/2026.
2 Market Price is based on the midpoint of the bid/ask spread at 4 p.m. ET and does not represent the returns an investor would receive if shares were traded at other times.
3 The Premium/Discount is the amount (stated in dollars or percent) by which the selling or purchase price of an ETF is greater than (premium) or less than (discount) its face amount/value or net asset value (NAV).
4 Reflects Total Annual Operating Expenses as outlined in the most recent prospectus. For the services the Adviser (Sprott Asset Management USA, Inc.) provides to the Fund, the Adviser is entitled to receive an annual advisory fee from the Fund calculated daily and paid monthly at an annual rate of 0.65% of net assets.
5 The Nasdaq Sprott Rare Earths Ex-China™ Index (NSREXC™) was co-developed by Nasdaq® (the “Index Provider”) and Sprott Asset Management LP (the “Sponsor”). The Index Provider and Sponsor co-developed the methodology for determining the securities to be included in the Index and the Index Provider is responsible for the ongoing maintenance of the Index. The Sponsor will provide certain services in connection with the Index including contributing inputs in connection with the eligibility and process to determine the initial selection and ongoing composition of the Index constituents. One cannot invest directly in an index.
Market Price vs. Net Asset Value Since Inception
User Options: Mouse over the graph to view detailed daily values; click and drag your mouse to choose specific time frames. Click on the "Reset Zoom" button to return to the full timeline view.
Inception date: April 14, 2026.
Historical Premium/Discount: Market Price to Net Asset Value
User Options: Mouse over the graph to view detailed daily values; click and drag your mouse to choose specific time frames. Click on the "Reset Zoom" button to return to the full timeline view.
Inception date: April 14, 2026.
Portfolio Analytics
Index Portfolio Characteristics*
As of 4/14/2026
| Number of Companies | 34 |
| Market Cap (millions) | $48,814 |
| Weighted Avg. Company Market Cap (millions) | $6,378 |
| Market Cap Breakdown | |
| Large (>$10B) | 41.96% |
| Medium ($2 -$10B) | 14.18% |
| Small (<$2B) | 43.86% |
| Material Weightings††† | |
| Rare Earth Equities | 95.94% |
| Other | 4.06% |
††† Reflects equities classified by Sprott Asset Management
Index Company Domicile Breakdown*
As of 4/14/2026
* Excludes cash
Holdings
As of 4/15/2026
| Security | Market Value | Symbol | SEDOL | Quantity | Weight |
|---|---|---|---|---|---|
| Lynas Rare Earths Ltd. | $437,063.92 | LYC AU | 6121176 | 29,630.00 | 21.12% |
| MP Materials Corp. | $405,331.20 | MP | BN15Y35 | 6,810.00 | 19.59% |
| USA Rare Earth Inc. | $129,184.00 | USAR | BSBGKF7 | 7,040.00 | 6.24% |
| Arafura Rare Earths Ltd. | $107,024.92 | ARU AU | 6711726 | 473,570.00 | 5.17% |
| Iluka Resources Ltd. | $106,061.21 | ILU AU | 6957575 | 19,790.00 | 5.13% |
| Lindian Resources Ltd. | $104,307.99 | LIN AU | 6214816 | 158,030.00 | 5.04% |
| NioCorp Developments Ltd. | $102,124.80 | NB | BMYD3L0 | 17,280.00 | 4.94% |
| Brazilian Rare Earths Ltd. | $77,058.39 | BRE AU | BMVMLB6 | 23,710.00 | 3.72% |
| Neo Performance Materials Inc. | $76,819.78 | NEO CN | BF5LL43 | 4,580.00 | 3.71% |
| Sunrise Energy Metals Ltd. | $76,685.82 | SRL AU | BN4MX14 | 8,690.00 | 3.71% |
| Critical Metals Corp. | $69,608.70 | CRML | BSNX0D4 | 7,830.00 | 3.36% |
| Energy Fuels Inc. | $67,830.00 | UUUU | BFV4XW8 | 3,230.00 | 3.28% |
| Ucore Rare Metals Inc. | $51,740.58 | UCU CN | BMCMMH8 | 12,420.00 | 2.50% |
| Meteoric Resources NL | $39,076.72 | MEI AU | B01CRT2 | 320,390.00 | 1.89% |
| Pensana PLC | $29,770.71 | PRE LN | BKV4DS9 | 25,070.00 | 1.44% |
| Aclara Resources Inc. | $27,236.74 | ARA CN | BMG55Q3 | 9,420.00 | 1.32% |
| Victory Metals Ltd. | $20,041.90 | VTM AU | BP94V71 | 15,100.00 | 0.97% |
| Mkango Resources Ltd. | $19,277.46 | MKA LN | BDHL9H6 | 33,820.00 | 0.93% |
| Viridis Mining and Minerals Ltd. | $18,553.34 | VMM AU | BKPGF18 | 13,330.00 | 0.90% |
| Northern Minerals Ltd. | $16,787.20 | NTU AU | B1FMNY2 | 935,940.00 | 0.81% |
| Rainbow Rare Earths Ltd. | $16,079.75 | RBW LN | BD59ZW9 | 48,360.00 | 0.78% |
| American Rare Earths Ltd. | $14,084.64 | ARR AU | BMHKT87 | 57,740.00 | 0.68% |
| Energy Transition Minerals Ltd. | $9,588.49 | ETM AU | BQWMF33 | 215,560.00 | 0.46% |
| Hastings Technology Metals Ltd. | $8,967.20 | HAS AU | B29V502 | 25,250.00 | 0.43% |
| Idaho Strategic Resources Inc. | $8,282.40 | IDR | BMB5CZ6 | 210.00 | 0.40% |
| Ramaco Resources Inc. | $7,614.00 | METC | BRXYZ91 | 540.00 | 0.37% |
| Defense Metals Corp. | $6,691.31 | DEFN CN | BG5Q7K3 | 43,750.00 | 0.32% |
| Critica Ltd. | $6,285.53 | CRI AU | BRQPKP2 | 365,040.00 | 0.30% |
| Ionic Rare Earths Ltd. | $5,680.03 | IXR AU | BMDYLR6 | 27,300.00 | 0.27% |
| Apex Critical Metals Corp. | $1,660.54 | APXC CN | BQ66J28 | 1,140.00 | 0.08% |
| Astron Ltd. | $881.60 | ATR AU | B8D0NR0 | 1,920.00 | 0.04% |
| VHM Ltd. | $833.93 | VHM AU | BP9P970 | 3,690.00 | 0.04% |
| Chilwa Minerals Ltd. | $573.24 | CHW AU | BQP9GN8 | 850.00 | 0.03% |
| Avalon Advanced Materials Inc. | $523.11 | AVL CN | BNDK018 | 11,050.00 | 0.03% |
| Cash Equivalent | $-4.76 | $-4.76 | 0.00% |
34 total, excluding cash and cash equivalents. Subject to change.
Distributions
| Ex-Date | Record Date | Payable Date | Short-Term Capital Gains | Long-Term Capital Gains | Ordinary Income | Total Distributions |
| - | - | - | - | - | - | - |
Literature
Fact Sheet
Investor Presentation
Regulatory Documents
News and Press Release
Commentary
Rare Earths as a National Security Asset: Why Ex-China Supply Matters
BY JACOB WHITE · 4/15/2026
Rare earths have become a geopolitical priority—critical to defense, technology and energy—yet their supply chain remains heavily dominated by China, driving urgent demand for ex-China sources. As global investment accelerates to secure independent supply chains, producers outside China are positioned for structural growth. The Sprott Rare Earths Ex-China ETF (REXC) offers targeted exposure to this emerging opportunity at the center of a global realignment.
A New Rare Earths Supply Chain Is Taking Shape
PODCAST · 4/15/2026
Rare earths are at the center of a global power struggle. In this episode, Canaccord Genuity mining analyst Reg Spencer unpacks the widening gap between explosive demand—from EVs to robotics—and a supply chain tightly controlled by China. He joins host Ed Coyne to explore how the U.S. and its allies are racing to build new supply and what that could mean for investors.
Rare Earths and Critical Minerals: The Hidden Engine of Electrification
VIDEO · 11/03/2025
Sprott’s Steve Schoffstall joins James Connor to discuss the global race for critical materials, from rare earths and uranium to lithium and copper. Schoffstall discusses how investors can gain exposure through Sprott’s suite of innovative ETFs.
National Security, Mining Investment and the Future of Materials: A Critical Crossroads
BY Steven Schoffstall · 11/27/2025
In this episode of Metals in Motion, Steven Schoffstall, Director, ETF Product Management at Sprott Asset Management, explains how government action and massive private-sector investment are reshaping the critical materials landscape, including rare earth metals. New U.S. equity stakes, global agreements and major nuclear initiatives are accelerating efforts to rebuild secure domestic supply chains amid rising geopolitical tensions.
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Contact Us
Investment Adviser
Sprott Asset Management USA, Inc.
320 Post Road, Suite 230
Darien, CT 06820
Telephone: 888.622.1813
Distributor and Sub-Adviser
ALPS
1290 Broadway, Suite 1100
Denver, CO 80203
Client Services
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Telephone: 888.622.1813
Email: bullion@sprott.com
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