Price Chart
Key Statistics
Previous Close
$36.43Day Range
N/A52-Week Range
Avg Volume
2.2KDividend Yield
2.29%Expense Ratio
0.45%AUM
$37.4MShares 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 | 46.84% |
| Energy | 32.84% |
| Consumer Cyclical | 10.80% |
| Consumer Defensive | 6.30% |
| Healthcare | 1.75% |
| Real Estate | 1.14% |
| Cash & Others | 0.33% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 45.45% |
| Canada | 22.14% |
| United Kingdom | 9.66% |
| Switzerland | 3.65% |
| South Africa | 3.25% |
| Ireland | 2.82% |
| Brazil | 2.60% |
| Finland | 2.06% |
| Netherlands | 1.91% |
| Italy | 1.51% |
| Australia | 1.25% |
| Spain | 1.20% |
| China | 0.83% |
| France | 0.81% |
| Israel | 0.77% |
| Other | 0.09% |
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 $37.4M 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 37.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SHEL.L | Shell PLC | 5.61% | 44,750 | $2.1M |
| 2 | NTR.TO | Nutrien Ltd | 5.57% | 28,450 | $2.1M |
| 3 | NEM | Newmont Mining Corp | 4.78% | 14,017 | $1.8M |
| 4 | XOM | EXXONMOBIL HLDGS CORP NPV | 3.79% | 8,530 | $1.4M |
| 5 | GLEN.L | Glencore PLC | 3.63% | 170,358 | $1.4M |
| 6 | ANG.JO | Anglogold Ashanti PLC | 3.22% | 10,450 | $1.2M |
| 7 | CVX | Chevron Corp | 2.99% | 5,441 | $1.1M |
| 8 | SWR.L | Smurfit Westrock PLC | 2.74% | 21,299 | $1.0M |
| 9 | K.TO | Kinross Gold Corp | 2.61% | 30,968 | $975K |
| 10 | TECK-B.TO | Teck Resources Ltd-CLS B | 2.54% | 14,325 | $950K |
| 11 | CTVA | Corteva Inc. | 2.52% | 11,881 | $944K |
| 12 | SU.TO | Suncor Energy Inc | 2.32% | 12,716 | $866K |
| 13 | CS.TO | Capstone Copper Corp NPV | 2.26% | 75,630 | $845K |
| 14 | STERV.HE | Stora Enso OYJ-R SHS | 2.10% | 68,961 | $784K |
| 15 | GFI | GOLD FIELDS LTD-SPONS ADR | 2.09% | 17,218 | $783K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +5.15% | |
| 1M | +11.59% | |
| 3M | +7.18% | |
| 6M | +2.17% | |
| YTD | +20.25% | |
| 1Y | +35.55% | |
| 3Y | +44.40% | |
| 5Y | +44.40% |
Moving Averages
$34.24
Above 20-Day MA$32.68
Above 50-Day MA$32.34
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.43
Current Price
$36.12
52-Week Low
$26.52
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(107 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.62% | 0.69% |
| AUM | $37.4M | $1.28B | $1.59B |
| Dividend Yield | 2.29% | 3.46% | 11.21% |
| Avg Volume | 2.2K | 699.4K | 204.9K |
| Holdings | 60 | 84 | 179 |
| Performance | |||
| 1-Month Return | +10.23% | +18.78% | +1.99% |
| 6-Month Return | +4.10% | +2.35% | +1.28% |
| YTD Return | +23.92% | +15.53% | -0.32% |
| 1-Year Return | +24.82% | +19.70% | -1.59% |
Compare with Another ETF
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