Price Chart
Key Statistics
Previous Close
$32.51Day Range
N/A52-Week Range
Avg Volume
758Dividend Yield
2.29%Expense Ratio
0.45%AUM
$34.1MShares Outstanding
983.1KETF 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 | 47.38% |
| Energy | 32.17% |
| Consumer Cyclical | 11.68% |
| Consumer Defensive | 6.07% |
| Real Estate | 1.46% |
| Healthcare | 1.24% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 46.87% |
| Canada | 18.25% |
| United Kingdom | 10.71% |
| Switzerland | 3.55% |
| Finland | 3.51% |
| Ireland | 3.17% |
| Brazil | 2.86% |
| South Africa | 2.58% |
| China | 2.04% |
| Netherlands | 1.77% |
| Australia | 1.50% |
| Italy | 1.28% |
| Spain | 0.92% |
| France | 0.81% |
| Other | 0.17% |
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 $34.1M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 57 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 38.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NTR.TO | Nutrien Ltd | 6.08% | 30,270 | $2.1M |
| 2 | SHEL.L | Shell PLC | 5.79% | 44,361 | $2.0M |
| 3 | NEM | Newmont Mining Corp | 4.18% | 15,062 | $1.4M |
| 4 | XOM | EXXONMOBIL HLDGS CORP NPV | 3.92% | 8,530 | $1.3M |
| 5 | GLEN.L | Glencore PLC | 3.58% | 170,358 | $1.2M |
| 6 | CTVA | Corteva Inc. | 3.27% | 12,555 | $1.1M |
| 7 | SWR.L | Smurfit Westrock PLC | 3.22% | 25,161 | $1.1M |
| 8 | CVX | Chevron Corp | 3.10% | 5,441 | $1.1M |
| 9 | AAL.L | ANGLO AMERICAN PLC NPV | 2.56% | 18,033 | $872K |
| 10 | SU.TO | Suncor Energy Inc | 2.47% | 12,716 | $844K |
| 11 | ADM | Archer-Daniels-Midland Co | 2.42% | 9,555 | $825K |
| 12 | FNV.TO | Franco-Nevada Corp | 2.22% | 3,535 | $757K |
| 13 | 2899.HK | Zijin Mining Group Co Ltd-H | 2.19% | 175,060 | $748K |
| 14 | K.TO | Kinross Gold Corp | 2.15% | 30,968 | $734K |
| 15 | DVN | Devon Energy Corp | 2.09% | 15,741 | $713K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +3.21% | |
| 1M | +5.83% | |
| 3M | -5.24% | |
| 6M | -3.48% | |
| YTD | +7.76% | |
| 1Y | +25.17% | |
| 3Y | +29.41% | |
| 5Y | +29.41% |
Moving Averages
$31.53
Above 20-Day MA$32.49
Above 50-Day MA$31.63
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.61
Current Price
$32.65
52-Week Low
$25.14
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(103 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.62% | 0.71% |
| AUM | $34.1M | $1.21B | $1.57B |
| Dividend Yield | 2.29% | 3.56% | 11.21% |
| Avg Volume | 758 | 534.9K | 199.4K |
| Holdings | 57 | 103 | 175 |
| Performance | |||
| 1-Month Return | +5.67% | -0.80% | -1.22% |
| 6-Month Return | — | — | -1.09% |
| YTD Return | +11.05% | -0.11% | -1.87% |
| 1-Year Return | — | — | +6.40% |
Compare with Another ETF
Search for an ETF to compare with NRES:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.