Xtrackers Rreef Global Natural Resources ETF (NRES)
NASDAQ: NRES · Real-Time Price · USD
30.75
+0.05 (0.17%)
Jun 30, 2026, 4:00 PM EDT - Market closed
0.17% (1D)
| Assets | $34.81M |
| Expense Ratio | 0.45% |
| PE Ratio | 15.02 |
| Shares Out | 1.05M |
| Dividend (ttm) | $0.82 |
| Dividend Yield | 2.67% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 40.20% |
| Volume | 76 |
| Open | 30.75 |
| Previous Close | 30.70 |
| Day's Range | 30.75 - 30.75 |
| 52-Week Low | 25.14 |
| 52-Week High | 35.61 |
| Beta | 0.23 |
| Holdings | 75 |
| 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.
Asset Class Equity
Category Natural Resources
Region Global
Stock Exchange NASDAQ
Ticker Symbol NRES
ETF Provider Xtrackers
Top 10 Holdings
36.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Nutrien Ltd. | NTR | 5.63% |
| Shell plc | SHEL | 5.27% |
| Newmont Corporation | NEM | 4.50% |
| Smurfit Westrock Plc | SW | 3.69% |
| Glencore plc | GLEN | 3.60% |
| Corteva, Inc. | CTVA | 3.18% |
| Exxon Mobil Corporation | XOM | 2.90% |
| Anglo American plc | AAL | 2.75% |
| Franco-Nevada Corporation | FNV | 2.36% |
| Kinross Gold Corporation | K | 2.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.24284 | Jun 26, 2026 |
| Mar 20, 2026 | $0.1143 | Mar 27, 2026 |
| 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 |
Performance
NRES had a total return of 24.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.21%.
News
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...
2 years ago - Business Wire