Xtrackers Rreef Global Natural Resources ETF (NRES)

Assets	$32.41M
Expense Ratio	0.45%
PE Ratio	15.11
Shares Out	1.18M
Dividend (ttm)	$0.90
Dividend Yield	3.28%
Ex-Dividend Date	Sep 19, 2025
Payout Frequency	Quarterly
Payout Ratio	49.59%

Volume	8
Open	27.34
Previous Close	27.59
Day's Range	27.34 - 27.34
52-Week Low	21.53
52-Week High	27.85
Beta	n/a
Holdings	70
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

41.42% of assets

Name	Symbol	Weight
Shell plc	SHEL	7.50%
Rio Tinto Group	RIO	4.86%
Chevron Corporation	CVX	4.79%
Newmont Corporation	NEM	4.73%
Steel Dynamics, Inc.	STLD	4.24%
Nutrien Ltd.	NTR	3.71%
UPM-Kymmene Oyj	UPM	3.01%
Bunge Global SA	BG	2.92%
Reliance Industries Ltd GDR - 144A	RIGDS.LU	2.87%
Smurfit Westrock Plc	SW	2.79%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 20, 2024	$0.10181	Sep 27, 2024

Performance

NRES had a total return of 6.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.81%.