Xtrackers Rreef Global Natural Resources ETF (NRES)
| Assets | $34.59M |
| Expense Ratio | 0.45% |
| PE Ratio | 16.86 |
| Shares Out | 1.13M |
| Dividend (ttm) | $0.78 |
| Dividend Yield | 2.46% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 41.63% |
| Volume | 696 |
| Open | 31.48 |
| Previous Close | 31.05 |
| Day's Range | 31.44 - 31.65 |
| 52-Week Low | 21.53 |
| 52-Week High | 31.65 |
| Beta | n/a |
| Holdings | 68 |
| Inception Date | Feb 27, 2024 |
About NRES
Fund Home PageThe 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.
Top 10 Holdings
36.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Nutrien Ltd. | NTR | 4.67% |
| Shell plc | SHEL | 4.22% |
| Newmont Corporation | NEM | 4.11% |
| Chevron Corporation | CVX | 3.81% |
| Rio Tinto Group | RIO | 3.67% |
| AngloGold Ashanti plc | AU | 3.60% |
| Exxon Mobil Corporation | XOM | 3.42% |
| Kinross Gold Corporation | K | 3.33% |
| Smurfit Westrock Plc | SW | 3.15% |
| TotalEnergies SE | TTE | 2.85% |
Dividends
| 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 32.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.35%.
News
Xtrackers Active Approach to Natural Resource Investing
While 2025's market performance has been mostly highlighted by large-cap growth equities benefiting from the theme of artificial intelligence (AI), investors might be overlooking one key ingredient in...
Xtrackers by DWS Launches its First Active ETF: NRES
NEW YORK--(BUSINESS WIRE)--DWS, one of the world's leading asset managers, announced today the listing of its first actively-managed exchange-traded fund (ETF), the Xtrackers RREEF Global Natural Reso...