What this ETF is trying to do

The Sprott Rare Earths ExChina ETF (REXC) is an exchange-traded fund that focuses on companies involved in rare earth metals. Based on its name, it aims to invest in these specific types of companies outside of China. The fund holds a total of 43 different holdings.

What the numbers show

As of October 5, 2026, the current price of one share of REXC is $15.38.

When looking at how an ETF has performed over time, investors usually look at "price returns" and "total returns." However, for this ETF, the data for year-to-date (YTD) price returns, one-year returns, and three-year returns was not supplied. Because these numbers were not provided, we cannot see how the share price has changed recently.

The fund's portfolio is made up of several different companies. Here are some of its Top Holdings:

• LYNAS RARE EARTHS LTD (19.59%)

• MP MATERIALS CORP ORDINARY SHARES CLASS A (19.35%)

• SUNRISE ENERGY METALS LTD (6.48%)

• USA RARE EARTH INC (6.28%)

• NEO PERFORMANCE MATERIALS INC ORDINARY SHARES (5.32%)

Please remember that holdings can change over time.

Income and distribution explanation

Some investors buy ETFs because they want to receive regular cash payments, which are called "distributions." The amount of cash paid out compared to the share price is called the "distribution yield."

For REXC, no distributions have been detected. This means the distribution yield is 0%. If you are looking for an ETF that pays regular income, this fund does not currently provide that.

NAV erosion explanation

"NAV erosion" is a term used to describe when the actual value of the assets held inside an ETF goes down. Investors often watch this because if the value of the underlying assets drops significantly, it can affect the share price.

For this ETF, the erosion-risk score is not available because there is not enough verified price history to create one. There is no "severe erosion-risk flag" for this fund at this time.

Pros

• Specific Focus: It allows investors to target a specific group of companies in the rare earth metals industry.

• Diversification: Instead of buying just one company, this ETF holds 43 different holdings.

Cons

• Missing Data: There is no supplied information regarding how the price has performed over the last year or since the start of the year.

• No Income: This ETF does not currently pay out any distributions to investors.

Beginner takeaway

The Sprott Rare Earths ExChina ETF (REXC) is a fund that invests in rare earth metal companies. It does not currently pay out cash distributions, and there is not enough historical price data available in this report to show how its value has changed over the last year.