Price Chart
Key Statistics
Previous Close
$32.94Day Range
N/A52-Week Range
Avg Volume
704Dividend Yield
2.29%Expense Ratio
0.45%AUM
$34.2MShares Outstanding
1.1METF 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 | 44.24% |
| Energy | 39.81% |
| Consumer Cyclical | 7.41% |
| Consumer Defensive | 5.70% |
| Real Estate | 1.13% |
| Healthcare | 0.92% |
| Industrials | 0.79% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 36.04% |
| Canada | 20.80% |
| United Kingdom | 9.32% |
| Brazil | 4.77% |
| France | 3.85% |
| Finland | 3.34% |
| South Africa | 2.95% |
| Switzerland | 2.93% |
| Ireland | 2.82% |
| Australia | 2.69% |
| India | 2.15% |
| Norway | 1.92% |
| China | 1.85% |
| Netherlands | 1.80% |
| Italy | 1.59% |
| Sweden | 0.80% |
| Spain | 0.25% |
| Other | 0.14% |
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 $34.2M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 59 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 34.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NTR.TO | Nutrien Ltd | 6.06% | 32,910 | $2.3M |
| 2 | NEM | Newmont Mining Corp | 4.34% | 15,009 | $1.6M |
| 3 | TTE.PA | TOTAL SA | 3.70% | 15,420 | $1.4M |
| 4 | SHEL.L | Shell PLC | 3.41% | 29,462 | $1.3M |
| 5 | GLEN.L | Glencore PLC | 3.14% | 143,777 | $1.2M |
| 6 | SWR.L | SW | 3.00% | 26,637 | $1.1M |
| 7 | XOM | Exxon Mobil Corp | 2.92% | 7,210 | $1.1M |
| 8 | AAL.L | ANGLO AMERICAN PLC NPV | 2.75% | 18,898 | $1.0M |
| 9 | CTVA | Corteva Inc. | 2.48% | 12,028 | $932K |
| 10 | K.TO | Kinross Gold Corp | 2.48% | 32,453 | $928K |
| 11 | CS.TO | Capstone Copper Corp NPV | 2.33% | 79,800 | $875K |
| 12 | SU.TO | Suncor Energy Inc | 2.26% | 12,927 | $847K |
| 13 | CVE.TO | Cenovus Energy Inc | 2.19% | 27,559 | $820K |
| 14 | S32.AX | South32 Ltd | 2.14% | 237,056 | $804K |
| 15 | 2899.HK | Zijin Mining Group Co Ltd-H | 2.08% | 183,440 | $780K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.90% | |
| 1M | -3.97% | |
| 3M | -1.98% | |
| 6M | +14.44% | |
| YTD | +10.23% | |
| 1Y | +27.45% | |
| 3Y | +32.38% | |
| 5Y | +32.38% |
Moving Averages
$33.63
Below 20-Day MA$34.23
Below 50-Day MA$30.93
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.61
Current Price
$33.02
52-Week Low
$25.14
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(108 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.64% | 0.71% |
| AUM | $34.2M | $2.94B | $1.52B |
| Dividend Yield | 2.29% | 3.55% | 11.21% |
| Avg Volume | 704 | 1.0M | 236.4K |
| Holdings | 59 | 54 | 162 |
| Performance | |||
| 1-Month Return | -4.70% | -8.34% | +0.00% |
| 6-Month Return | +14.93% | +9.17% | -2.23% |
| YTD Return | +13.60% | +7.00% | -0.69% |
| 1-Year Return | +29.86% | +48.72% | +1.11% |
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