Price Chart
Key Statistics
Previous Close
$34.53Day Range
52-Week Range
Avg Volume
561Dividend Yield
2.29%Expense Ratio
0.45%AUM
$35.9MShares Outstanding
1.0METF 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 | 46.36% |
| Energy | 34.76% |
| Consumer Cyclical | 11.11% |
| Consumer Defensive | 5.72% |
| Healthcare | 1.57% |
| Real Estate | 0.48% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 39.58% |
| Canada | 20.27% |
| United Kingdom | 13.64% |
| Brazil | 6.44% |
| Finland | 4.16% |
| Switzerland | 3.53% |
| South Africa | 2.60% |
| Ireland | 2.44% |
| Netherlands | 1.78% |
| Italy | 1.57% |
| Spain | 1.16% |
| France | 0.81% |
| Israel | 0.81% |
| China | 0.81% |
| Other | 0.38% |
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 $35.9M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 55 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 39.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SHEL.L | Shell PLC | 7.29% | 50,740 | $2.6M |
| 2 | NTR.TO | Nutrien Ltd | 5.33% | 27,652 | $1.9M |
| 3 | PBR | Petroleo Brasileiro- ADR | 4.37% | 62,256 | $1.6M |
| 4 | NEM | Newmont Mining Corp | 4.12% | 12,839 | $1.5M |
| 5 | GLEN.L | Glencore PLC | 3.45% | 163,394 | $1.2M |
| 6 | BP.L | BP PLC | 3.34% | 148,970 | $1.2M |
| 7 | SU.TO | Suncor Energy Inc | 3.11% | 14,847 | $1.1M |
| 8 | ANG.JO | Anglogold Ashanti PLC | 3.00% | 11,836 | $1.1M |
| 9 | RIO.L | Rio Tinto PLC | 2.98% | 11,988 | $1.1M |
| 10 | STLD | Steel Dynamics Inc | 2.66% | 3,991 | $961K |
| 11 | DVN | Devon Energy Corp | 2.44% | 17,840 | $878K |
| 12 | SWR.L | Smurfit Westrock PLC | 2.42% | 21,146 | $872K |
| 13 | VYLR | VYLOR INC | 2.39% | 11,756 | $862K |
| 14 | UPM.HE | UPM-Kymmene OYJ | 2.27% | 29,247 | $818K |
| 15 | CVE.TO | Cenovus Energy Inc | 2.20% | 24,810 | $794K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.28% | |
| 1W | +0.26% | |
| 1M | -1.08% | |
| 3M | +5.54% | |
| 6M | +0.32% | |
| YTD | +14.21% | |
| 1Y | +26.06% | |
| 3Y | +37.16% | |
| 5Y | +37.16% |
Moving Averages
$34.06
Above 20-Day MA$34.90
Below 50-Day MA$33.63
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.43
Current Price
$34.43
52-Week Low
$26.78
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(95 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.62% | 0.70% |
| AUM | $35.9M | $1.41B | $1.63B |
| Dividend Yield | 2.29% | 2.31% | 11.22% |
| Avg Volume | 561 | 579.4K | 328.2K |
| Holdings | 55 | 110 | 190 |
| Performance | |||
| 1-Month Return | -1.08% | -7.84% | -2.03% |
| 6-Month Return | — | -5.72% | -2.28% |
| YTD Return | +17.70% | +0.36% | -2.82% |
| 1-Year Return | +10.94% | -6.83% | -3.81% |
Compare with Another ETF
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