Sprott Rare Earths Ex-China ETF
REXC - ETF AI Analysis
Top Page
Sprott Rare Earths Ex-China ETF (REXC)
REXC, the Sprott Rare Earths Ex-China ETF, has a mixed overall rating that reflects both solid core holdings and notable financial risks. Its largest positions in Lynas Rare Earths and MP Materials support the fund with relatively strong strategic and financial foundations, but many smaller holdings like Arafura Resources and MEI face ongoing losses, cash flow issues, and weak technical trends. The main risk is the ETF’s concentration in rare earth and related materials companies, where several holdings struggle with profitability and bearish momentum, which weighs on the fund’s overall quality.
REXC vs. SPDR S&P 500 ETF (SPY)
- AUM
- 74.15M
- Region
- Global
- Expense Ratio
- 0.65%
- Beta
- 3.20
- Issuer
- Sprott
- Inception Date
- Apr 14, 2026
- Dividend Yield
- N/A
- Asset Class
- Equity
- Index Tracked
- Nasdaq Sprott Rare Earths Ex-China Index - USD - Benchmark TR Net
REXC Summary
The Sprott Rare Earths Ex-China ETF (REXC) follows the Nasdaq Sprott Rare Earths Ex-China Index, focusing on companies that mine and process rare earth metals outside of China. These metals are key ingredients in electric cars, wind turbines, smartphones, and other high-tech products. The fund mainly holds materials and mining companies, including well-known names like MP Materials and Lynas Rare Earths. An investor might choose REXC for targeted exposure to the growth of clean energy and advanced technology, plus diversification away from China. However, it can be quite volatile because it is concentrated in mining stocks and sensitive to commodity prices.
How much will it cost me?
This ETF has an expense ratio of 0.65%, which means you’ll pay about $6.50 per year for every $1,000 you invest. That’s higher than the average ETF because it’s a specialized, thematic fund focused on rare-earths companies rather than a broad, plain-vanilla index.
What would affect this ETF?
This ETF could benefit if global demand for electric vehicles, wind power, and high-tech electronics keeps growing, and if governments outside China support new rare-earth mines and processing plants to secure their own supply chains. On the downside, it may be hurt by falling rare-earth prices, project delays or permitting issues at key holdings like MP Materials and Lynas, or if economic slowdowns and policy changes reduce investment in clean energy and advanced manufacturing.
REXC Top 10 Holdings
REXC is heavily hitched to two big rare-earth names, MP Materials and Australia’s Lynas, and both have been losing steam lately, putting noticeable pressure on the fund. Mid‑tier players like Neo Performance Materials and USA Rare Earth are also lagging, adding to the drag rather than providing balance. On the brighter side, smaller Australian names such as Sunrise Energy Metals and Meteoric Resources have been rising, giving the portfolio a bit of spark. Overall, this is a tightly focused, globally diversified rare‑earths bet outside China, but with a lot riding on a few key miners.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AU:LYC | Lynas Rare Earths | 22.97% | $17.30M | AUD 13.79B | -2.11% | 62Neutral |
 MP | MP Materials | 18.47% | $13.91M | $6.50B | -40.71% | 61Neutral |
 AU:ILU | Iluka Resources Limited | 5.84% | $4.40M | AUD 2.77B | -1.82% | 68Neutral |
 TSE:NEO | Neo Performance Materials Inc | 5.35% | $4.03M | CAD 1.21B | 54.29% | 50Neutral |
 AU:SRL | Sunrise Energy Metals | 5.18% | $3.90M | AUD 2.24B | 206.35% | 52Neutral |
 USAR | USA Rare Earth | 4.17% | $3.14M | $2.97B | -53.49% | ―― |
 CRML | Critical Metals Corp | 3.58% | $2.70M | $855.50M | -42.58% | ―― |
 AU:ARU | Arafura Resources | 4.07% | $3.06M | AUD 971.93M | -40.74% | 46Neutral |
 AU:MEI | Meteoric Resources NL | 3.27% | $2.47M | AUD 683.91M | 30.56% | 40Underperform |
 NB | NioCorp Developments | 2.97% | $2.24M | $440.15M | -51.17% | ―― |
REXC Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For REXC, the sentiment is Neutral. The current price of 13.15 is above the 20-day moving average (MA) of 13.02, below the 50-day MA of 14.86, and compared to the 200-day MA of , indicating a neutral trend. The MACD of -0.55 indicates Negative momentum. The RSI at 44.98 is Neutral, neither overbought nor oversold. The STOCH value of 60.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for REXC.
REXC Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| REXC | $13.15 | $13.50(2.66% Upside) | $74.15M | 0.65% | 45Neutral |
 METL | $22.35 | $33.40(49.41% Upside) | $68.43M | 0.99% | 60Neutral |
 FMTL | $32.35 | $40.33(24.65% Upside) | $32.16M | 0.65% | 60Neutral |
 AUMI | $90.40 | $121.06(33.92% Upside) | $22.08M | 0.35% | 74Outperform |
 COPA | $45.20 | $61.90(36.97% Upside) | $11.92M | 0.35% | 59Neutral |
 AGMI | $62.35 | $88.58(42.06% Upside) | $9.21M | 0.35% | 60Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| REXC | Sprott Rare Earths Ex-China ETF | 13.15 | -7.77 | -37.14% | |
| METL | Sprott Active Metals & Miners ETF | 22.35 | 0.82 | 3.82% | |
| FMTL | First Trust Indxx Critical Metals ETF | 32.35 | 6.98 | 27.49% | |
| AUMI | Themes Gold Miners ETF | 90.39 | 7.83 | 9.48% | |
| COPA | Themes Copper Miners ETF | 45.20 | 9.59 | 26.95% | |
| AGMI | Themes Silver Miners ETF | 62.35 | 10.15 | 19.45% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.