REXC - ETF AI Analysis
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Sprott Rare Earths Ex-China ETF (REXC)
Rating:46Neutral
Price Target:―
Positive Factors
Strong Top Holdings Performance
Several of the largest positions, including MP Materials and Lynas Rare Earths, have shown strong gains this year, supporting the fund’s overall results.
Focused Rare Earths Exposure Outside China
The ETF offers targeted access to rare earths companies in countries like Australia, the U.S., and Canada, giving investors a way to invest in the theme while avoiding direct China exposure.
Broad Geographic Mix Among Key Producers
Holdings spread across Australia, the U.S., Canada, and the UK help reduce the impact of country-specific regulatory or political risks on the portfolio.
Negative Factors
High Concentration in a Few Stocks
The two largest holdings each make up a sizable portion of the fund, which increases the impact that problems at those companies could have on overall performance.
Heavy Reliance on the Materials Sector
With most assets in materials companies, the ETF is highly sensitive to swings in commodity prices and demand for rare earths.
Relatively High Expense Ratio
The fund’s management fee is on the higher side for an ETF, which can modestly reduce net returns over time compared with lower-cost options.
REXC vs. SPDR S&P 500 ETF (SPY)
AUM47.75M
RegionGlobal
Expense Ratio0.65%
Beta2.95
IssuerSprott
Inception DateApr 14, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedNasdaq Sprott Rare Earths Ex-China Index - USD - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume74,456
30 Day Avg. Volume103,779
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
23.82Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering42
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
REXC Summary
The Sprott Rare Earths Ex-China ETF (REXC) follows the Nasdaq Sprott Rare Earths Ex-China Index, focusing on companies that find, mine, and process rare earth metals outside of China. These metals are key ingredients in electric vehicles, wind turbines, smartphones, and other high-tech products. The fund holds companies like MP Materials in the U.S. and Lynas Rare Earths in Australia. An investor might choose this ETF to bet on long-term growth in clean energy and advanced technology, while also diversifying away from China. However, it is concentrated in mining stocks, so its price can swing sharply with commodity markets and global news.
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 essentially a rare-earths pure play, with performance hinging on a handful of specialized miners and processors outside China. Lynas Rare Earths and MP Materials sit in the driver’s seat, but both have been lagging lately, acting as a brake on the fund. Neo Performance Materials and Sunrise Energy Metals are showing more mixed to rising trends, helping offset some of that drag. With most holdings in the materials and mining space and a global roster skewed to Australia and North America, this ETF is a concentrated bet on non‑Chinese rare‑earth supply chains.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Lynas Rare Earths | 20.04% | $9.57M | AU$14.18B | 39.60% | 62 Neutral | |
| MP Materials | 17.85% | $8.52M | $7.36B | -36.76% | 61 Neutral | |
| Neo Performance Materials Inc | 6.27% | $2.99M | C$1.39B | 109.79% | 50 Neutral | |
| Sunrise Energy Metals | 5.53% | $2.64M | AU$2.23B | 1084.93% | 52 Neutral | |
| Iluka Resources Limited | 4.96% | $2.37M | AU$2.61B | 23.04% | 68 Neutral | |
| USA Rare Earth | 4.93% | $2.35M | $3.66B | 7.24% | ― | |
| Lindian Resources Limited | 4.62% | $2.20M | AU$1.44B | 725.00% | 40 Underperform | |
| NioCorp Developments | 3.90% | $1.86M | $619.47M | 34.65% | ― | |
| REalloys | 3.38% | $1.61M | $603.91M | 24.01% | 52 Neutral | |
| Brazilian Rare Earths Ltd. | 3.30% | $1.58M | AU$1.05B | 73.61% | ― |
REXC Technical Analysis
Negative
―
Price Trends
19.17
Negative
Market Momentum
-1.11
Negative
39.18
Neutral
42.73
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For REXC, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 16.75, equal to the 50-day MA of 19.17, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -1.11 indicates Negative momentum. The RSI at 39.18 is Neutral, neither overbought nor oversold. The STOCH value of 42.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for REXC.
REXC Peer Comparison
Comparison Results
Performance Comparison
REXC
Sprott Rare Earths Ex-China ETF
16.01
-5.52
-25.64%
METL
Sprott Active Metals & Miners ETF
―
―
―
FMTL
First Trust Indxx Critical Metals ETF
―
―
―
AUMI
Themes Gold Miners ETF
―
―
―
COPA
Themes Copper Miners ETF
―
―
―
AGMI
Themes Silver Miners ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis 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.Date of analysis: ―
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