NRES

Xtrackers$34.48+0.00 (+0.00%)
AUM $37.7MER 0.45%NAV $34.46Holdings 60

Price Chart

Key Statistics

Previous Close

$34.51

Day Range

$34.36$34.48

52-Week Range

$23.88$35.61

Avg Volume

264

Dividend Yield

2.29%

Expense Ratio

0.45%

AUM

$37.7M

Shares Outstanding

1.1M

ETF Grades

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Sector Breakdown

SectorWeight %
Basic Materials44.17%
Energy39.62%
Consumer Cyclical6.96%
Consumer Defensive6.42%
Healthcare1.08%
Real Estate1.04%
Industrials0.70%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States35.28%
Canada18.66%
United Kingdom10.08%
Brazil6.27%
Australia3.45%
France3.23%
Finland3.10%
South Africa3.06%
Norway2.94%
Ireland2.70%
Switzerland2.44%
Netherlands2.28%
China2.05%
Italy1.60%
Sweden1.31%
India1.20%
Other0.36%
Spain0.00%

Fund Information

Issuer
Xtrackers
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

SymbolNameAUM
GLDSPDR Gold Shares$162.06B
SLViShares Silver Trust$36.45B
GLDMSPDR Gold MiniShares Trust$31.18B
GDXVanEck Gold Miners ETF$28.82B
AVDVAvantis International Small Cap Value ETF$18.65B

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 $37.7M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 60 securities in its portfolio. It falls under the Basic Materials category.

Top 10 holdings represent 34.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1NTR.TONutrien Ltd6.03%31,802$2.3M
2NEMNewmont Mining Corp4.44%13,869$1.7M
3SHEL.LShell PLC4.21%35,590$1.6M
4XOMExxon Mobil Corp4.01%10,164$1.5M
5TTE.PATOTAL SA3.25%13,618$1.2M
6K.TOKinross Gold Corp2.81%32,427$1.1M
7SWR.LSW2.67%25,229$1.0M
8SU.TOSuncor Energy Inc2.46%14,520$929K
9GLEN.LGlencore PLC2.42%121,365$914K
10SUZSuzano Sa - Spon ADR2.34%97,122$884K
11ANG.JOAnglogold Ashanti PLC2.27%8,617$856K
12JBSJBS A2.25%51,173$850K
13AAL.LANGLO AMERICAN PLC NPV2.25%17,030$850K
14GFIGOLD FIELDS LTD-SPONS ADR2.21%18,195$832K
15CVE.TOCenovus Energy Inc2.07%29,677$780K
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.00%
1W
-0.26%
1M
-0.36%
3M
+1.50%
6M
+24.85%
YTD
+13.31%
1Y
+40.49%
3Y
+36.08%
5Y
+36.08%

Moving Averages

20-Day MA

$34.64

Below 20-Day MA
50-Day MA

$34.38

Above 50-Day MA
200-Day MA

$29.67

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$35.61

Current Price

$34.48

52-Week Low

$23.88

$23.88$35.61

Current Yield

2.29%

Annual Dividend

$0.7763

Frequency

4x/year

Last Ex-Date

Dec 19, 2025

Dividend History

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

Dividend Payments Over Time

Category Comparison

MetricNRESBasic Materials(108 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio0.45%0.60%0.72%
AUM$37.7M$3.64B$1.48B
Dividend Yield2.29%3.56%11.21%
Avg Volume264887.3K214.2K
Holdings6085161
Performance
1-Month Return-0.03%+5.86%+3.67%
6-Month Return+22.94%+19.20%-3.49%
YTD Return+16.78%+9.22%-1.26%
1-Year Return+40.97%+67.05%+3.22%

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