Xtrackers Rreef Global Natural Resources ETF (NRES)

Assets	$29.69M
Expense Ratio	0.45%
PE Ratio	15.71
Shares Out	1.18M
Dividend (ttm)	$0.82
Dividend Yield	3.23%
Ex-Dividend Date	Mar 21, 2025
Payout Ratio	50.71%
1-Year Return	-7.53%

Volume	17
Open	25.25
Previous Close	25.25
Day's Range	25.25 - 25.36
52-Week Low	23.11
52-Week High	28.58
Beta	n/a
Holdings	63
Inception Date	Feb 27, 2024

About NRES

Fund Home Page

The Xtrackers Rreef Global Natural Resources ETF (NRES) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is actively managed, investing in equity and equity-related securities of companies within the global natural resources sector. The fund aims for capital growth and income generation NRES was launched on Feb 27, 2024 and is issued by Xtrackers.

• Asset Class: Equity
• Category: Natural Resources
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: NRES
• ETF Provider: Xtrackers

Top 10 Holdings

46.53% of assets

Name	Symbol	Weight
Shell plc	SHEL	8.73%
Exxon Mobil Corporation	XOM	6.58%
TotalEnergies SE	TTE	5.50%
Corteva, Inc.	CTVA	4.27%
Agnico Eagle Mines Limited	AEM	4.09%
Nutrien Ltd.	NTR	4.05%
UPM-Kymmene Oyj	UPM	3.71%
Glencore plc	GLEN	3.64%
Smurfit Westrock Plc	SW	3.35%
Canadian Natural Resources Limited	CNQ	2.62%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 21, 2025	$0.11304	Mar 28, 2025
Dec 20, 2024	$0.15435	Dec 30, 2024
Dec 6, 2024	$0.23104	Dec 13, 2024
Sep 20, 2024	$0.10181	Sep 27, 2024
Jun 21, 2024	$0.21533	Jun 28, 2024
Mar 15, 2024	$0.06167	Mar 22, 2024