NRES

Xtrackers RREEF Global Natural Resources ETFXtrackers

$34.13+0.21 (+0.63%)Close

AUM$37.2M

Expense Ratio0.45%

NAV$34.01

Holdings62

InceptionFeb 27, 2024

Price Chart

Key Statistics

Previous Close

$33.91

Day Range

$34.13$34.33

52-Week Range

$21.53$35.61

Avg Volume

672

Dividend Yield

2.29%

Expense Ratio

0.45%

AUM

$37.2M

Shares Outstanding

1.2M

Sector Breakdown

Sector	Weight %
Basic Materials	49.32%
Energy	35.29%
Consumer Cyclical	5.73%
Consumer Defensive	5.50%
Cash & Others	1.31%
Real Estate	1.06%
Industrials	1.05%
Healthcare	0.74%

Country Allocation

Country	Weight %
United States	39.74%
Canada	19.13%
United Kingdom	9.20%
Brazil	6.53%
France	3.99%
Switzerland	3.15%
Finland	2.95%
South Africa	2.94%
Ireland	2.50%
Norway	2.50%
China	2.30%
Netherlands	2.09%
India	1.08%
Sweden	0.73%
Australia	0.63%
Other	0.55%
Spain	0.00%

Fund Information

Issuer: Xtrackers
Category: Basic Materials
Types: Income
Inception Date: Feb 27, 2024
Exchange: NASDAQ
Description: Xtrackers RREEF Global Natural Resources ETF (the “fund”) seeks total return from both capital appreciation and current income. The fund is an actively-managed exchange-traded fund (“ETF”) that does not seek to replicate the performance of a specific index.

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GLD	SPDR Gold Shares	$177.43B	0.40%	0
SLV	iShares Silver Trust	$43.07B	0.50%	0
GLDM	SPDR Gold MiniShares Trust	$32.96B	0.10%	0
GDX	VanEck Gold Miners ETF	$31.54B	0.51%	53
GDXJ	VanEck Junior Gold Miners ETF	$10.28B	0.51%	95

The Xtrackers RREEF Global Natural Resources ETF (NRES) is an exchange-traded fund issued by Xtrackers that launched on Feb 27, 2024. It currently manages $37.2M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 62 securities in its portfolio. It falls under the Basic Materials category.

Top 10 holdings represent 36.5% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	NTR.TO	Nutrien Ltd	6.45%	30,588	$2.4M
2	XOM	Exxon Mobil Corp	5.33%	13,226	$2.0M
3	NEM	Newmont Mining Corp	3.75%	12,114	$1.4M
4	CVX	Chevron Corp	3.63%	7,103	$1.4M
5	SHEL.L	Shell PLC	3.61%	31,180	$1.4M
6	TTE.PA	TOTAL SA	3.47%	16,113	$1.3M
7	SUZ	Suzano Sa - Spon ADR	2.89%	102,447	$1.1M
8	SWR.L	SW	2.55%	22,715	$959K
9	FNV.TO	Franco-Nevada Corp	2.41%	3,420	$906K
10	K.TO	Kinross Gold Corp	2.38%	27,512	$895K
11	JBS	JBS A	2.34%	57,734	$878K
12	CTVA	Corteva Inc.	2.32%	11,105	$873K
13	GLEN.L	Glencore PLC	2.26%	121,162	$850K
14	SU.TO	Suncor Energy Inc	2.24%	14,500	$843K
15	VALE3.SA	Vale SA	2.21%	53,532	$829K

Page 1 of 2

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.63%	—
1W	+1.81%	—
1M	+0.25%	—
3M	+18.37%	—
6M	+26.36%	—
YTD	+14.01%	—
1Y	+35.33%	—
3Y	+36.92%	—
5Y	+36.92%	—

Moving Averages

20-Day MA

$34.53

Below 20-Day MA

50-Day MA

$32.72

Above 50-Day MA

200-Day MA

$28.24

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$35.61

Current Price

$34.13

52-Week Low

$21.53

$21.53$35.61

Current Yield

2.29%

Annual Dividend

$0.7763

Frequency

4x/year

Last Ex-Date

Dec 19, 2025

Dividend History

Ex-Date	Amount	Pay Date
Dec 19, 2025	$0.2641	Dec 29, 2025
Sep 19, 2025	$0.2004	Sep 26, 2025
Jun 20, 2025	$0.1987	Jun 27, 2025
Mar 21, 2025	$0.1130	Mar 28, 2025
Dec 20, 2024	$0.1543	Dec 30, 2024
Dec 6, 2024	$0.2310	Dec 13, 2024
Sep 20, 2024	$0.1018	Sep 27, 2024
Jun 21, 2024	$0.2153	Jun 28, 2024

Dividend Payments Over Time

Category Comparison

Metric	NRES	Basic Materials(120 ETFs)	Income(1130 ETFs)
Fund Info
Expense Ratio	0.45%	0.63%	0.72%
AUM	$37.2M	$3.32B	$1.44B
Dividend Yield	2.29%	2.24%	11.42%
Avg Volume	672	1.9M	309.6K
Holdings	62	68	161
Performance
1-Month Return	+0.30%	-3.30%	-2.17%
6-Month Return	+27.21%	+29.21%	-3.57%
YTD Return	+17.50%	+10.94%	-2.17%
1-Year Return	+38.54%	+68.45%	+0.93%

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