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Sprott Rare Earths Ex-China ETF

REXC

NASDAQ
S

Sprott Rare Earths Ex-China ETF

REXC

NASDAQ
$22.500.67% (-0.15)
$
₹
$22.500.67% (-0.15)
High
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Low
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Returns
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—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Natural Resources

Mid Cap

With an average market-cap of $2.8B ETF is ranked 3192

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$45.10M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

55.21
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

15.63

ETF Profile

The fund will, under normal circumstances, invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from mining, exploration, development, separation, refining, or production of rare earth minerals ("Rare Earths Companies"). It is non-diversified.
The fund will, under normal circumstances, invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from mining, exploration, development, separation, refining, or production of rare earth minerals ("Rare Earths Companies"). It is non-diversified.

Peers

Peers

Global X Copper Miners ETF
COPX
Global X Copper Miners ETF
Exp. Ratio
0.65%
0.65%
PE
14.60
14.60
1Y Return
112.38%
112.38%
FlexShares Morningstar Global Upstream Natural Resources Index Fund
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
Exp. Ratio
0.4599%
0.4599%
PE
13.03
13.03
1Y Return
40.6%
40.6%
Materials Select Sector SPDR® Fund
XLB
Materials Select Sector SPDR® Fund
Exp. Ratio
0.09%
0.09%
PE
18.06
18.06
1Y Return
40.94%
40.94%
Global X Uranium ETF
URA
Global X Uranium ETF
Exp. Ratio
0.69%
0.69%
PE
30.38
30.38
1Y Return
54.26%
54.26%
SPDR® S&P Global Natural Resources ETF
GNR
SPDR® S&P Global Natural Resources ETF
Exp. Ratio
0.4%
0.4%
PE
12.68
12.68
1Y Return
40.37%
40.37%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFNatural Resources
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Sprott Rare Earths Ex-China ETF $45.10M-5.22%
Global X Copper Miners ETF$7.51B0.65%112.38%
FlexShares Morningstar Global Upstream Natural Resources Index Fund$7.40B0.4599%40.60%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • MP Materials Corp
    Sector: Basic Materials
    Holdings20.14 %
    MP Materials Corp
    MP

    Holdings

    20.14 %

    Basic Materials
  • Lynas Rare EARTHS Ltd
    Sector: Basic Materials
    Holdings18.28 %
    Lynas Rare EARTHS Ltd

    Holdings

    18.28 %

    Basic Materials
  • USA Rare Earth, Inc.
    Sector: Basic Materials
    Holdings8.17 %
    USA Rare Earth, Inc.
    USAR

    Holdings

    8.17 %

    Basic Materials
  • Iluka Resources Ltd
    Sector: Basic Materials
    Holdings5.20 %
    Iluka Resources Ltd

    Holdings

    5.20 %

    Basic Materials
  • Brazilian Rare Earths Limited
    Sector: Basic Materials
    Holdings5.00 %
    Brazilian Rare Earths Limited

    Holdings

    5.00 %

    Basic Materials
  • Arafura Rare EARTHS Ltd
    Sector: Basic Materials
    Holdings4.80 %
    Arafura Rare EARTHS Ltd

    Holdings

    4.80 %

    Basic Materials
  • Neo Performance Materials Inc
    Sector: Basic Materials
    Holdings4.54 %
    Neo Performance Materials Inc

    Holdings

    4.54 %

    Basic Materials
  • NioCorp Developments Ltd. Common Stock
    Sector: Basic Materials
    Holdings4.28 %
    NioCorp Developments Ltd. Common Stock
    NB

    Holdings

    4.28 %

    Basic Materials
  • Sunrise Energy Metals Ltd
    Sector: Industrials
    Holdings4.16 %
    Sunrise Energy Metals Ltd

    Holdings

    4.16 %

    Industrials
  • Critical Metals Corp. Ordinary Shares
    Sector: Basic Materials
    Holdings3.94 %
    Critical Metals Corp. Ordinary Shares
    CRML

    Holdings

    3.94 %

    Basic Materials
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