# REXC (Sprott Rare Earths Ex-China ETF)

Sprott · Thematic ETFs · data as of Sep 11, 2026

REXC holds 41 stocks, and 100% of its weight is outside the S&P 500.

## Key facts

- REXC, already in the S&P 500: 0.0%, as of Sep 11, 2026.
- REXC, active share vs the S&P 500: 100.0%, as of Sep 11, 2026.
- REXC, top ten holdings: 76.2%, as of Sep 11, 2026.
- REXC, total return, since launch: −19.5%, as of Sep 11, 2026.
- REXC, net assets: $56m (SEC filing, whole fund, as filed for Jun 30, 2026).
- REXC, expense ratio: 0.65% (485BPOS XBRL, Apr 7, 2026).

## REXC over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −17.4% | +3.3% | −20.7 pts | −16.6 pts |
| Since launch | −19.5% | +9.5% | −29.0 pts | −31.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Miners and metals | ETFIQ, editorial |
| Launched | Apr 15, 2026 | ETFIQ |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |
| Active share vs the Nasdaq-100 | 100.0% | ETFIQ |
| Top ten holdings weight | 76.2% | ETFIQ |
| Holdings | 41 | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Top holdings | Lynas Rare Earths Ltd 20.2%, Mp Materials Corp 19.3%, Neo Performance Materials Inc 5.6%, Usa Rare Earth Inc 4.9%, Sunrise Energy Metals Ltd 4.7%, Iluka Resources Ltd 4.6%, Critical Metals Corp 4.5%, Realloys Inc 4.5%, Lindian Resources Ltd 4.3%, Niocorp Developments Ltd 3.5% | ETFIQ |
| Net assets | $56m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its all-time high | −29.0% | ETFIQ |
| Expense ratio | 0.65% | 485BPOS XBRL, Apr 7, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.65% | ETFIQ |
| Closest funds by holdings overlap | WDIG 21%, REMX 16% | ETFIQ |

## Questions

### How much of REXC is in S&P 500 companies?

By its holdings filed for Jun 30, 2026, 0% of REXC by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.

### What does REXC hold?

41 positions as filed for Jun 30, 2026, with the top ten at 76% of the fund. The largest are Lynas Rare Earths Ltd at 20.2%, Mp Materials Corp at 19.3%, Neo Performance Materials Inc at 5.6%.

### Has REXC beaten the S&P 500?

Over the year to Sep 11, 2026 REXC returned −19.5% with distributions reinvested, against +9.5% for the S&P 500, so it finished behind the index by 29.0 points.

### What does REXC cost?

The prospectus expense ratio is 0.65% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.65%.


## Cite this page

ETFIQ, REXC, data as of Sep 11, 2026. https://etfiq.com/funds/REXC
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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