NRES
Xtrackers RREEF Global Natural Resources ETF·NASDAQ
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Key Stats
Assets Under Management
37.57MUSD
Fund Flows (1Y)
-1.48MUSD
Dividend Yield
2.33%
Discount/Premium to NAV
0.71%
Shares Outstanding
1.13M
Expense Ratio
0.45%
About Xtrackers RREEF Global Natural Resources ETF
Issuer
DWS
Brand
Xtrackers
Inception Date
Feb 27, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
DBX Advisors LLC
Distributor
ALPS Distributors, Inc.
NRES is the first actively managed ETF by DWS. It aims for total return, focusing on the global natural resources sector, encompassing agriculture, energy, and metals industries. The fund's strategic approach involves meticulous top-down and bottom-up research to allocate its investments, considering factors like supply/demand, ESG criteria, and market interrelations. Insight into commodity-price cycles, sector interdependencies and trends guide its decision-making process amid evolving market condition. This approach enhances the ability of NRES to harness investment prospects. Additionally, the fund may concentrate its investments in non-US issuers and diversify up to 20% of its assets into debt securities, short-term investments, and ETFs for liquidity purposes and enhanced risk management. By leveraging this flexibility, NRES seeks to deliver optimal returns while navigating the complexities of the natural resources space. The fund's goal is to position itself to seize investment opportunities for long-term growth and value creation.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Natural Resources
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +12.34% | +18.95% | +13.27% | +31.24% | +32.54% | +32.54% |
NAV Total Return | +7.73% | +21.21% | +9.67% | +33.02% | +0.04% | +0.04% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Basic Materials
49.82%
Energy
31.21%
Consumer Cyclical
11.87%
Consumer Defensive
6.09%
Real Estate
1.01%
Basic Materials
49.82%
Energy
31.21%
Consumer Cyclical
11.87%
Consumer Defensive
6.09%
Real Estate
1.01%
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%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Nutrien Ltd
5.24%
CVX
Chevron
4.38%
NEM
Newmont
3.86%
TOTAL SA
3.69%
XOM
Exxon Mobil
3.67%
Shell PLC
3.33%
SW
Smurfit WestRock
3.14%
Kinross Gold Corp
3.03%
Vale SA
2.84%
GOLD FIELDS LTD-SPONS ADR
2.76%
Top 10 Weight 35.94%
56 Total Holdings
Is SPY better than NRES?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-09-20 | 2024-09-20 | 2024-09-27 | 0.102 |
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How Much Does NRES Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
