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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketEquity ETF
$14.79
−$0.37 · -2.44%
At close: Oct 8, 4:00 PM ET
$14.79
$0.00 · 0.00%
After hours · As of Oct 8, 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 facts updated Oct 9, 2026.
Day range
Current $14.79
52-week range
Current $14.79
1 month
-18.47%
3 months
-19.92%
Since inception
-29.30%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 42 reported holdings
Displayed portfolio weight: 87.58%
Holdings data updated Oct 8, 2026.
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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.
