NRES

Xtrackers$34.43— (—)
AUM $36.1MER 0.45%NAV $34.50Holdings 54

Price Chart

Key Statistics

Previous Close

$34.53

Day Range

N/A

52-Week Range

$26.78$36.43

Avg Volume

346

Dividend Yield

2.29%

Expense Ratio

0.45%

AUM

$36.1M

Shares Outstanding

1.0M

ETF Grades

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Sector Breakdown

SectorWeight %
Basic Materials46.36%
Energy34.76%
Consumer Cyclical11.11%
Consumer Defensive5.72%
Healthcare1.57%
Real Estate0.48%

Country Allocation

CountryWeight %
United States39.24%
Canada21.12%
United Kingdom15.13%
Brazil6.56%
Finland4.00%
Switzerland3.31%
Ireland2.53%
Netherlands1.72%
France1.41%
Italy1.36%
South Africa1.24%
Spain0.83%
Israel0.75%
China0.72%
Other0.09%

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
GDXVanEck Gold Miners ETF$25.18B
AVDVAvantis International Small Cap Value ETF$19.93B
XLBState Street Materials Select Sector SPDR ETF$7.93B
GDXJVanEck Junior Gold Miners ETF$7.55B
GUNRNorthern Trust Morningstar Global Upstream Natural Resources ETF$6.99B

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 $36.1M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 54 securities in its portfolio. It falls under the Basic Materials category.

Top 10 holdings represent 39.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1SHEL.LShell PLC7.44%50,740$2.6M
2NTR.TONutrien Ltd5.38%27,652$1.9M
3NEMNewmont Mining Corp4.13%12,839$1.5M
4PBRPetroleo Brasileiro- ADR3.96%54,825$1.4M
5BP.LBP PLC3.44%148,970$1.2M
6GLEN.LGlencore PLC3.31%163,394$1.2M
7SU.TOSuncor Energy Inc3.24%14,847$1.1M
8STLDSteel Dynamics Inc2.86%4,220$1.0M
9ANG.JOAnglogold Ashanti PLC2.85%11,836$1.0M
10RIO.LRio Tinto PLC2.83%11,988$1.0M
11XOMEXXONMOBIL HLDGS CORP NPV2.66%5,296$944K
12SWR.LSmurfit Westrock PLC2.53%21,146$897K
13VYLRVYLOR INC2.36%11,756$836K
14UPM.HEUPM-Kymmene OYJ2.26%29,247$799K
15DVNDevon Energy Corp2.17%15,648$770K
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
—
1W
-1.57%
1M
+1.34%
3M
+4.27%
6M
-2.34%
YTD
+12.78%
1Y
+23.54%
3Y
+35.44%
5Y
+35.44%

Moving Averages

20-Day MA

$34.08

Above 20-Day MA
50-Day MA

$34.89

Below 50-Day MA
200-Day MA

$33.70

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$36.43

Current Price

$34.43

52-Week Low

$26.78

$26.78$36.43

Current Yield

2.29%

Annual Dividend

$0.8218

Frequency

Quarterlyx/year

Last Ex-Date

Jun 18, 2026

Dividend History

Ex-DateAmountPay Date
Jun 18, 2026$0.2430Jun 26, 2026
Mar 20, 2026$0.1143Mar 27, 2026
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
Mar 15, 2024$0.0617Mar 22, 2024

Dividend Payments Over Time

Category Comparison

MetricNRESBasic Materials(92 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio0.45%0.63%0.70%
AUM$36.1M$1.41B$1.64B
Dividend Yield2.29%2.33%11.22%
Avg Volume346600.3K314.3K
Holdings54109191
Performance
1-Month Return-0.08%-8.41%-1.39%
6-Month Return+0.59%-10.49%-3.23%
YTD Return+16.23%-3.25%-3.05%
1-Year Return+8.16%-11.52%-4.28%

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