Xtrackers Rreef Global Natural Resources ETF (NRES)

Assets	$36.25M
Expense Ratio	0.45%
PE Ratio	15.76
Shares Out	1.10M
Dividend (ttm)	$0.78
Dividend Yield	2.38%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	37.26%

Volume	212
Open	32.63
Previous Close	32.88
Day's Range	32.63 - 32.63
52-Week Low	25.14
52-Week High	35.61
Beta	0.17
Holdings	77
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

35.41% of assets

Name	Symbol	Weight
Nutrien Ltd.	NTR	6.20%
Newmont Corporation	NEM	4.15%
Glencore plc	GLEN	3.98%
TotalEnergies SE	TTE	3.84%
Shell plc	SHEL	3.56%
Exxon Mobil Corporation	XOM	3.05%
Smurfit Westrock Plc	SW	3.01%
Anglo American plc	AAL	2.73%
Corteva, Inc.	CTVA	2.55%
Kinross Gold Corporation	K	2.34%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 20, 2024	$0.15435	Dec 30, 2024

Performance

NRES had a total return of 32.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.12%.