ETF overview
The Sprott Rare Earths Ex-China ETF, an investment vehicle within the Sprott Funds Trust, functions as an exchange-traded fund. Its establishment and primary management are overseen by Sprott Asset Management USA, Inc., with ALPS Advisors, Inc. serving as co-manager. This fund allocates its capital to public stock markets within emerging economies globally, specifically excluding those in China. Its portfolio comprises shares of enterprises spanning various industries, encompassing both growth-oriented and value-oriented companies of diverse market sizes. The ETF's core objective is to replicate the performance of the Nasdaq Sprott Rare Earths Ex-China Index through a full replication strategy. Legally, this fund is structured in the United States.
Fund facts
- Expense ratio
- 0.65%
- Fund assets
- 69M USD (all share classes)
- Issuer
- Sprott
- Inception date
- Apr 14, 2026
- Number of holdings
- 41
Breakdown
Holdings (41)
| Name | Ticker | Weight |
|---|---|---|
| MP Materials Corp. | MP | 20.22% |
| Lynas Rare Earths Ltd. | LYC.AX | 18.55% |
| Sunrise Energy Metals Ltd. | SRL.AX | 5.90% |
| Neo Performance Materials Inc. | NEO.TO | 5.33% |
| USA Rare Earth Inc. | USAR | 5.32% |
| Iluka Resources Ltd. | ILU.AX | 4.93% |
| Critical Metals Corp. | CRML | 4.45% |
| Arafura Rare Earths Ltd. | ARU.AX | 3.87% |
| NioCorp Developments Ltd. | NB | 3.19% |
| REalloys Inc. | ALOY | 3.16% |
| and 28 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.65%
- Fund assets
- 69M USD (all share classes)
- Issuer
- Sprott
- Inception date
- Apr 14, 2026
- Number of holdings
- 41
| Name | Ticker | Weight |
|---|---|---|
| MP Materials Corp. | MP | 20.22% |
| Lynas Rare Earths Ltd. | LYC.AX | 18.55% |
| Sunrise Energy Metals Ltd. | SRL.AX | 5.90% |
| Neo Performance Materials Inc. | NEO.TO | 5.33% |
| USA Rare Earth Inc. | USAR | 5.32% |
| Iluka Resources Ltd. | ILU.AX | 4.93% |
| Critical Metals Corp. | CRML | 4.45% |
| Arafura Rare Earths Ltd. | ARU.AX | 3.87% |
| NioCorp Developments Ltd. | NB | 3.19% |
| REalloys Inc. | ALOY | 3.16% |
| and 28 more | ||
The Sprott Rare Earths Ex-China ETF, an investment vehicle within the Sprott Funds Trust, functions as an exchange-traded fund. Its establishment and primary management are overseen by Sprott Asset Management USA, Inc., with ALPS Advisors, Inc. serving as co-manager. This fund allocates its capital to public stock markets within emerging economies globally, specifically excluding those in China. Its portfolio comprises shares of enterprises spanning various industries, encompassing both growth-oriented and value-oriented companies of diverse market sizes. The ETF's core objective is to replicate the performance of the Nasdaq Sprott Rare Earths Ex-China Index through a full replication strategy. Legally, this fund is structured in the United States.
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