Xtrackers Rreef Global Natural Resources ETF (NRES)

Assets	$30.21M
Expense Ratio	0.45%
PE Ratio	16.42
Shares Out	1.18M
Dividend (ttm)	$0.76
Dividend Yield	3.01%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	50.47%
1-Year Return	n/a

Volume	1
Open	25.41
Previous Close	25.96
Day's Range	25.41 - 25.41
52-Week Low	23.11
52-Week High	28.58
Beta	n/a
Holdings	62
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

41.05% of assets

Name	Symbol	Weight
Shell plc	SHEL	7.16%
Corteva, Inc.	CTVA	4.35%
Exxon Mobil Corporation	XOM	4.08%
Glencore plc	GLEN	3.97%
Agnico Eagle Mines Limited	AEM	3.97%
TotalEnergies SE	TTE	3.82%
Nutrien Ltd.	NTR	3.64%
UPM-Kymmene Oyj	UPM	3.63%
Smurfit Westrock Plc	SW	3.59%
BP p.l.c.	BP	2.86%

Dividends

Ex-Dividend	Amount	Pay Date
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