Xtrackers Rreef Global Natural Resources ETF (NRES)

Assets	$29.90M
Expense Ratio	0.45%
PE Ratio	15.81
Shares Out	1.18M
Dividend (ttm)	$0.80
Dividend Yield	3.15%
Ex-Dividend Date	Jun 20, 2025
Payout Frequency	Quarterly
Payout Ratio	49.75%

Volume	7
Open	25.40
Previous Close	25.45
Day's Range	25.40 - 25.40
52-Week Low	21.53
52-Week High	27.68
Beta	n/a
Holdings	65
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

46.99% of assets

Name	Symbol	Weight
Shell plc	SHEL	8.00%
Exxon Mobil Corporation	XOM	7.70%
Nutrien Ltd.	NTR	5.44%
Newmont Corporation	NEM	4.84%
Rio Tinto Group	RIO	3.95%
UPM-Kymmene Oyj	UPM	3.65%
TotalEnergies SE	TTE	3.60%
Smurfit Westrock Plc	SW	3.42%
Reliance Industries Ltd GDR - 144A	RIGDS.LU	3.19%
Corteva, Inc.	CTVA	3.18%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 20, 2024	$0.10181	Sep 27, 2024
Jun 21, 2024	$0.21533	Jun 28, 2024

Performance

NRES had a total return of -4.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.72%.