Summary
Sprott Rare Earths Ex-China ETF is an ETF - a fund traded on an exchange like a stock - run by Sprott. Positions inside: 42. The ten largest make up 75% of the fund.
- Yearly costs
- 0.65%
- Fund size
- $68.8M
- Positions
- 42
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 75% of the fund, so its result rests on a few names.
- Costs of 0.65% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 46% from its high.
- A young fund: it has been running only since 2026.
- A small fund with $68.8M under management; small funds get closed more often.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -23%
- 3 months
- -18%
- Avg. market cap
- $3.50B
- P/E
- -
- Forward P/E
- -
- P/S
- 7.3x
- P/B
- 2.2x
- P/FCF
- -
- EV/EBITDA
- 32.7x
- Dividend yield
- 0.07%
- ROIC
- -22.2%
- ROE
- -24.5%
- Gross margin
- 16.7%
- Operating margin
- -348.7%
- Net margin
- -511.7%
- Payout ratio
- -
- Net debt/EBITDA
- 4.0x
- Beta
- 2.56
Weighted average of the 36 largest companies, which make up 97% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 MPMP Materials MP 20%
- 2 LYLynas Rare Earths Limited LYC.AX 19%
- 3 SRSunrise Energy Metals Limited SRL.AX 5.9%
- 4 NENeo Performance Materials Inc. NEO.TO 5.3%
- 5 USUSA Rare Earth Inc USAR 5.3%
- 6 ILIluka Resources Limited ILU.AX 4.9%
- 7 CRCritical Metals Corp. CRML 4.5%
- 8 ARArafura Rare Earths Limited ARU.AX 3.9%
- 9 NBNioCorp Developments Ltd. NB 3.2%
- 10 ALREalloys Inc. ALOY 3.2%
Positions in the fund: 42. The ten largest make up 75% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- Australia 50%
- United States 39%
- Canada 8.4%
- Peru 1.1%
- Other countries 2.1%
By company size
- Mid cap 42%
- Small cap 47%
- Micro cap 11%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: Australia (50%). Largest size group: Small cap (47%).
What does it cost me?
Expensive- A year from $10,000
- $65.00
- Over 20 years
- $3,099
From every $10,000 invested the fund takes $65.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,099.
How has it done?
- Deepest drop
- -46%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
Yes- Traded a day
- $1.94M
- Shares a day
- 155K
On an average day about $1.94M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- Average Bulios Score
- 37 out of 100
Weight by Bulios Fair Price
- Undervalued 13%
- Fairly valued 23%
- Overvalued 64%
By Fair Price, 64% of the rated weight comes out as overvalued.
Counted from its largest companies (36), which make up 97% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.