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NASDAQ Global MarketEquity
Previous close
$17.86
−$0.28 · -1.54%
Sep 9, 4:00 PM ET
After-hours
$17.60
−$0.26 · -1.46%
Sep 9, 7:30 PM ET
Regular session · ET · Market data may be delayed.
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 assets
71.88M USD
Expense ratio
0.65%
NAV
$18.11
Average volume
141.91K
Volume
80.96K
Day range
$17.78 – $18.19
52-week range
$14.64 – $25.39
Previous close
$18.14
Price change
1 day
-1.54%
1 month
-7.32%
3 months
-4.44%
Year to date
-14.63%
1 year
-14.63%
3 years
-14.63%
5 years
-14.63%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 9, 2026.
Portfolio composition
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
