Sprott Rare Earths Ex-China ETF
Data updated: 2026-08-20
C000272625 — Sprott Rare Earths Ex-China ETF. 0.65% expense ratio · since 2026. Holdings, fees, performance and SEC filings.
C000272625 Fund Overview
Sprott Rare Earths Ex-China ETF is a US mutual fund managed by Sprott Funds Trust, categorised as Developed ex-US Small Cap Blend / Core Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sprott Funds Trust
- Category: Developed ex-US Small Cap Blend / Core Materials Equity
- Assets under management: $55.92M
- SEC CIK: 0001728683
- SEC series ID: S000102163
- Share class ID: C000272625
C000272625 Investment Objective and Strategy
Sprott Rare Earths Ex-China ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Sprott Funds Trust.
Investment objective
The Sprott Rare Earths Ex-China ETF (the “Fund”) seeks to provide investment results that, before fees and expenses, track the total return performance of the Nasdaq Sprott Rare Earths Ex-China Index (the “Index”).
Principal investment strategy
The Fund will, under normal circumstances, invest at least 80% of its total assets in securities of the Index. The Index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from mining, exploration, development, separation, refining, or production of rare earth minerals (“Rare Earths Companies”). Among other criteria, China A Shares, China B shares, H-Shares, Red chips, S chips, N shares and P chips (“Chinese Securities”) are not permitted to be included in the Index. While the Fund will invest at least 80% of the value of its total assets in securities of the Index, it also has the policy to invest at least 80% of the value of its total assets in Rare Earths Companies. These investment policies may be changed without shareholder approval, upon 60 days’ notice to shareholders.
Rare earths are industrial metals that are typically mined as by-products or secondary metals in operations focused on precious metals and base metals. Compared to base metals, they have more specialized uses. Rare earths metals (or rare earths elements) are a collection of chemical elements that are crucial to many of the world’s most advanced technologies. Rare Earths Companies are identified for the Index through the use of a proprietary selection methodology that may include a review of industry publications, sell side research, and fundamental research, as well as meetings with management. Rare Earths Companies in this eligible universe are included in the Index subject to the following restrictions: ● All securities must have a company level minimum free float market capitalization of $30 million to become components of the Index and must maintain a minimum free float market capitalization of $25 million to remain in the Index.
New and existing Index constituents must have an Average Daily Traded Value of at least USD $20 thousand over the preceding 3-month period. ● As of the date of inception and after each quarterly rebalance date,
C000272625 Holdings
Top 10 holdings of Sprott Rare Earths Ex-China ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Lynas Rare Earths Ltd | 19.96% |
| Mp Materials Corp | 19.09% |
| Neo Performance Materials Inc | 5.51% |
| Usa Rare Earth Inc | 4.86% |
| Sunrise Energy Metals Ltd | 4.65% |
| Iluka Resources Ltd | 4.51% |
| Critical Metals Corp | 4.42% |
| Realloys Inc | 4.39% |
| Lindian Resources Ltd | 4.28% |
| Niocorp Developments Ltd | 3.49% |
C000272625 Portfolio Allocation
Asset-class allocation of Sprott Rare Earths Ex-China ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 0.1% |
C000272625 Performance
Total returns for C000272625 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -11.51% |
C000272625 Costs and Fees
C000272625 costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
C000272625 Cashflows
Over the 12 months to 2026-06, Sprott Rare Earths Ex-China ETF had net inflows of $61.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $13.40M |
| 2026-05 | $17.82M |
| 2026-04 | $30.15M |
C000272625 Debt Constituents
No individual debt constituents are reported in Sprott Rare Earths Ex-China ETF's latest SEC N-PORT filing.
C000272625 Prospectus and SEC Filings
Official Sprott Rare Earths Ex-China ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Small Cap Blend / Core Materials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.