Xtrackers Rreef Global Natural Resources ETF (NRES)

Assets	$38.63M
Expense Ratio	0.45%
PE Ratio	18.14
Shares Out	1.13M
Dividend (ttm)	$0.78
Dividend Yield	2.26%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Quarterly
Payout Ratio	41.06%

Volume	28,117
Open	35.12
Previous Close	35.26
Day's Range	34.30 - 35.12
52-Week Low	21.53
52-Week High	35.26
Beta	0.44
Holdings	68
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

36.20% of assets

Name	Symbol	Weight
Nutrien Ltd.	NTR	5.12%
Chevron Corporation	CVX	4.29%
Newmont Corporation	NEM	3.94%
Exxon Mobil Corporation	XOM	3.71%
TotalEnergies SE	TTE	3.65%
Smurfit Westrock Plc	SW	3.41%
Shell plc	SHEL	3.23%
Kinross Gold Corporation	K	3.06%
Suzano S.A.	SUZ	2.90%
Gold Fields Ltd ADR	EDG.DE	2.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.26406	Dec 29, 2025
Sep 19, 2025	$0.20044	Sep 26, 2025
Jun 20, 2025	$0.19873	Jun 27, 2025
Mar 21, 2025	$0.11304	Mar 28, 2025
Dec 20, 2024	$0.15435	Dec 30, 2024
Dec 6, 2024	$0.23104	Dec 13, 2024

Performance

NRES had a total return of 38.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.62%.