NRES ETF

NRES ETF
$32.74
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Fund Essentials - as of Oct 16, 2026

Net Assets
$34M
Expense Ratio
0.45%
Dividend Yield (Current)
2.14%
Holdings
55
Inception Date
Feb 27, 2024
Fund Family
Xtrackers ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.70%
1 Year+27.05%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%
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Top Holdings

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TickerNameWeight
SHELShell Plc7.31%
NTR:CANutrien Ltd5.40%
PBRPetroleo Brasileiro Sa Sponsored Dpp4.44%
NEMNewmont Corp.4.17%
GLEN:LNGlencore Plc Ordinary Shares3.49%
Top 10 Concentration: 39.96%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
2.14%
Frequency
Quarterly
Latest Distribution
$0.11
Sep 18, 2026
12M Distributions
4 payments
Total: $0.73

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NRES ETF Overview

NRES ETF (Xtrackers RREEF Global Natural Resources ETF) is managed by Xtrackers ETFs with $34.5M in net assets. NRES expense ratio is 0.45%, holding 55 positions across sectors including Materials, Energy, Consumer Staples. Inception date: 2024-02-27.

NRES performance shows a YTD return of 15.70%. The 1-year return is 27.05%. NRES dividend yield stands at 2.14%, paid quarterly.

NRES top holdings include Shell Plc (7.3%), Nutrien Ltd (5.4%), Petroleo Brasileiro Sa Sponsored Dpp (4.4%), Newmont Corp. (4.2%), Glencore Plc Ordinary Shares (3.5%). Go to all NRES holdings, NRES sectors, or NRES dividends.

NRES can be compared against other funds. Use NRES overlap to find shared positions, or NRES vs another fund for a side-by-side view. NRES alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.13%
YTD
+15.70%
1 Year
+27.05%
3 Year
N/A

Top 10 Holdings (40.0% of portfolio)

#TickerNameSectorWeight
1SHELShell PlcEnergy7.31%
2NTR:CANutrien LtdMaterials5.40%
3PBRPetroleo Brasileiro Sa Sponsored DppEnergy4.44%
4NEMNewmont Corp.Materials4.17%
5GLEN:LNGlencore Plc Ordinary SharesUnknown3.49%
6BP:LNWest Ottawa Pub Sch DistUnknown3.35%
7SU:CASuncor Energy IncEnergy3.17%
8AU:LNAnglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000Unknown3.01%
9RIO:LNRio Tinto Plc Ordinary SharesUnknown2.99%
10STLDSteel Dynamics IncMaterials2.63%