Price Chart
Key Statistics
Previous Close
$36.43Day Range
N/A52-Week Range
Avg Volume
2.3KDividend Yield
2.29%Expense Ratio
0.45%AUM
$38.0MShares Outstanding
979.7KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 47.28% |
| Energy | 32.58% |
| Consumer Cyclical | 11.65% |
| Consumer Defensive | 5.86% |
| Healthcare | 1.75% |
| Real Estate | 0.88% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 44.70% |
| Canada | 21.91% |
| United Kingdom | 10.58% |
| Switzerland | 3.54% |
| South Africa | 3.35% |
| Brazil | 3.04% |
| Ireland | 2.79% |
| Finland | 2.15% |
| Netherlands | 1.72% |
| Italy | 1.42% |
| Australia | 1.18% |
| Spain | 1.08% |
| China | 0.86% |
| Israel | 0.80% |
| France | 0.78% |
| Other | 0.11% |
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.
Similar ETFs
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 $38.0M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 58 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 37.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SHEL.L | Shell PLC | 5.90% | 46,158 | $2.2M |
| 2 | NTR.TO | Nutrien Ltd | 5.84% | 27,652 | $2.2M |
| 3 | NEM | Newmont Mining Corp | 4.33% | 12,839 | $1.6M |
| 4 | XOM | EXXONMOBIL HLDGS CORP NPV | 3.87% | 8,760 | $1.4M |
| 5 | GLEN.L | Glencore PLC | 3.54% | 163,394 | $1.3M |
| 6 | CVX | Chevron Corp | 3.18% | 5,598 | $1.2M |
| 7 | ANG.JO | Anglogold Ashanti PLC | 2.79% | 10,027 | $1.0M |
| 8 | CTVA | Corteva Inc. | 2.66% | 11,756 | $993K |
| 9 | SWR.L | Smurfit Westrock PLC | 2.58% | 22,869 | $965K |
| 10 | STLD | Steel Dynamics Inc | 2.53% | 3,991 | $946K |
| 11 | TECK-B.TO | Teck Resources Ltd-CLS B | 2.43% | 13,754 | $908K |
| 12 | GFI | GOLD FIELDS LTD-SPONS ADR | 2.25% | 18,394 | $840K |
| 13 | SUZ | Suzano Sa - Spon ADR | 2.15% | 85,268 | $804K |
| 14 | STERV.HE | Stora Enso OYJ-R SHS | 2.15% | 68,468 | $804K |
| 15 | CNQ.TO | Canadian Natural Resources Ltd | 2.02% | 14,833 | $754K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.89% | |
| 1M | +4.91% | |
| 3M | +7.61% | |
| 6M | +5.34% | |
| YTD | +18.46% | |
| 1Y | +31.97% | |
| 3Y | +42.26% | |
| 5Y | +42.26% |
Moving Averages
$35.76
Above 20-Day MA$33.75
Above 50-Day MA$32.84
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.43
Current Price
$36.12
52-Week Low
$26.69
Current Yield
2.29%
Annual Dividend
$0.8218
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.2430 | Jun 26, 2026 |
| Mar 20, 2026 | $0.1143 | Mar 27, 2026 |
| 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 |
| Mar 15, 2024 | $0.0617 | Mar 22, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | NRES | Basic Materials(116 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.62% | 0.69% |
| AUM | $38.0M | $1.43B | $1.62B |
| Dividend Yield | 2.29% | 3.50% | 11.21% |
| Avg Volume | 2.3K | 599.8K | 232.4K |
| Holdings | 58 | 109 | 196 |
| Performance | |||
| 1-Month Return | +4.13% | +1.04% | -0.97% |
| 6-Month Return | +4.27% | -1.60% | -1.12% |
| YTD Return | +22.08% | +10.13% | -1.48% |
| 1-Year Return | +24.42% | +13.21% | -2.08% |
Compare with Another ETF
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