evenfolioETF Details
Sprott·Natural Resources·REXC · Nasdaq
Sprott Rare Earths Ex-China ETF (REXC)
- Price
- $13.04
- —30 Oct 2026
- Assets
- $81.9M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.87%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 9.6%
- 3Y CAGR
- —
- Category 13.0%
- 5Y CAGR
- —
- Category 6.6%
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Sprott Rare Earths Ex-China ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -17.2% | -15.5% | -42.3% | — | — | — | — | — | -37.7% |
| Natural Resources average | -5.9% | -5.2% | -13.9% | 2.3% | 9.6% | 13.0% | 6.6% | 10.3% | 7.3% |
| Difference | -11.3% | -10.4% | -28.4% | — | — | — | — | — | -44.9% |
Holdings
The 10 largest positions make up 75.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MP | MP Materials Corp Ordinary Shares - Class A | 19.87% |
| LYC.AX | Lynas Rare Earths Ltd | 19.34% |
| SRL.AX | Sunrise Energy Metals Ltd | 7.09% |
| USAR | USA Rare Earth Inc | 5.93% |
| NEO.TO | Neo Performance Materials Inc Ordinary Shares | 5.36% |
| ILU.AX | Iluka Resources Ltd | 4.65% |
| CRML | Critical Metals Corp | 3.87% |
| ARU.AX | Arafura Rare Earths Ltd | 3.77% |
| NB | NioCorp Developments Ltd | 3.06% |
| ALOY | REalloys Inc | 2.98% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- —
- P/B
- 3.1
- P/S
- 7.7
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Materials91.0%
- Industrials7.1%
- Energy1.9%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Sprott
- Category
- Equity · Natural Resources
- Ticker
- REXC
- Exchange
- Nasdaq
- Inception
- 14 Apr 2026 (0.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.87%)
- Holdings turnover
- 0% (category 44%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $81.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- EART · Global X Rare Earth & Critical Materials ETFGlobal X Funds · $42.6M · ER 0.59%
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