REXC ETF — Sprott Rare Earths Ex-China ETF

Sprott Rare Earths Ex-China ETF (REXC)

Updated October 16, 2026.

REXC is an ETF that tracks the Nasdaq Sprott Rare Earths Ex-China Index. its expense ratio is 0.65%. Total return is -37.2% over the past 0.5 years, 46.8 points behind SPY at 9.6%.

Sprott Rare Earths Ex-China ETF tracks the Nasdaq Sprott Rare Earths Ex-China Index, providing exposure to global companies engaged in mining, separation, refining, and production of rare earth elements while excluding companies domiciled in or primarily operating in China. The fund carries an expense ratio of 0.65% and does not currently have an established distribution schedule. This ETF appeals to investors seeking targeted exposure to the rare earths sector outside of China.

REXC performance versus SPY

Price and return data through 2026-10-16.

Total return is -37.2% over the past 0.5 years, 46.8 points behind SPY at 9.6%.

REXC key facts

Issuer

Sprott

Asset type

ETF

Asset class

Equity

Inception date

04/15/2026

Expense ratio

0.65%

Distribution frequency

None

Last close

$13.13 (as of 2026-10-16)

AUM

$68,234,459

Average volume

102000.0

Beta

2.549

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Sprott or company page; Index: Nasdaq Sprott Rare Earths Ex-China Index; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

REXC risks and drawbacks

Total return has trailed SPY over the available window.

Who may consider REXC — and who may not

It is a weaker fit for investors who need monthly cash flow (REXC does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on REXC

• All tickers starting with R

Tagged: Materials, Metals, Rare Earth.

Frequently asked questions

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