NRES
Xtrackers RREEF Global Natural Resources ETF·NASDAQ
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Xtrackers RREEF Global Natural Resources ETF Fundamentals
Assets Under Management
36.88MUSD
Fund Flows (1Y)
-2.49MUSD
Dividend Yield (TTM)
2.31%
Discount/Premium to NAV
0.07%
Shares Outstanding
1.10M
Expense Ratio
0.45%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.79% | +14.30% | +14.08% | +31.88% | +33.50% | +33.50% |
NAV Total Return | -5.41% | +12.43% | +11.02% | +32.97% | +0.04% | +0.04% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Basic Materials
44.23%
Energy
39.91%
Consumer Cyclical
7.19%
Consumer Defensive
5.81%
Healthcare
1.07%
Real Estate
1.04%
Industrials
0.75%
Basic Materials
44.23%
Energy
39.91%
Consumer Cyclical
7.19%
Consumer Defensive
5.81%
Healthcare
1.07%
Real Estate
1.04%
Industrials
0.75%
Asset
Region
53.72%
26.44%
8.29%
6.25%
4.92%
0.38%
Category
Ratio
North America
53.72%
Europe
26.44%
Latin America
8.29%
Africa/Middle East
6.25%
Asia
4.92%
Australasia
0.38%
Top 10 Holdings
Symbol
Ratio
Nutrien Ltd
6.17%
XOM
Exxon Mobil
5.89%
CVX
Chevron
4.03%
TOTAL SA
3.92%
Shell PLC
3.87%
NEM
Newmont
3.83%
Suzano Sa - Spon ADR
2.77%
Kinross Gold Corp
2.54%
Suncor Energy Inc
2.53%
SW
Smurfit WestRock
2.43%
Top 10 Weight 37.98%
60 Total Holdings
Is SPY better than NRES?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-27 | 0.114 |
| 2025-12-19 | 2025-12-19 | 2025-12-29 | 0.264 |
| 2025-09-19 | 2025-09-19 | 2025-09-26 | 0.200 |
| 2025-06-20 | 2025-06-20 | 2025-06-27 | 0.199 |
| 2025-03-21 | 2025-03-21 | 2025-03-28 | 0.113 |
| 2024-12-20 | 2024-12-20 | 2024-12-30 | 0.154 |
| 2024-12-06 | 2024-12-06 | 2024-12-13 | 0.231 |
Show more
How Much Does NRES Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy NRES?
Fund Flows
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