Xtrackers RREEF Global Natural Resources ETF (NRES)

Natural Resources · Xtrackers · NASDAQ

Natural ResourcesETF

Xtrackers RREEF Global Natural Resources ETF (NRES) is an exchange-traded fund in the Natural Resources category. It has $32.20M in assets, an expense ratio of 0.45% and a 2.67% dividend yield. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes (calculated at the time of any investment), in securities of companies in the natural resources sector. The fund is non-diversified.

Assets under management	$32.20M
Expense ratio	0.45%
Category	Natural Resources
Dividend yield	2.67%
NAV	$32.87
Fund family	Xtrackers
Exchange	NASDAQ

Top holdings

The largest positions Xtrackers RREEF Global Natural Resources ETF reports, by weight.

Holding	Name	Weight
NTR.TO	Nutrien Ltd	5.82%
SHEL.L	Shell PLC	5.37%
NEM	Newmont Corp	4.38%
SW	Smurfit WestRock PLC	3.64%
GLEN.L	Glencore PLC	3.61%
CTVA	Corteva Inc	3.27%
XOM	Exxon Mobil Corp	2.91%
AAL.L	Anglo American PLC	2.75%
FNV.TO	Franco-Nevada Corp	2.29%
K.TO	Kinross Gold Corp	2.28%

Other Natural Resources ETFs

Ticker	Fund	Assets	Expense
XLB	State Street Materials Select Sector SPDR ETF	$8.17B	0.08%
COPX	Global X Copper Miners ETF	$7.15B	0.65%
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	$6.72B	0.46%
URA	Global X Uranium ETF	$6.00B	0.69%
VAW	Vanguard Materials Index Fund ETF Shares	$4.49B	0.09%
GNR	State Street SPDR S&P Global Natural Resources ETF	$4.48B	0.40%
XME	State Street SPDR S&P Metals & Mining ETF	$4.38B	0.35%
NLR	VanEck Uranium and Nuclear ETF	$4.21B	0.52%

Explore live NRES data on Nama Insights →