NRES ETF

NRES ETF
$34.60
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Fund Essentials - as of Jun 30, 2026

Net Assets
$36M
Expense Ratio
0.45%
Dividend Yield (Current)
2.48%
Holdings
58
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+13.26%
1 Year+33.55%

Asset Allocation

Stocks: 99.76%
Cash: 0.24%
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Top Holdings

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TickerNameWeight
NTR:CANutrien Ltd6.08%
SHELShell Plc5.79%
NEMNewmont Corp Common4.18%
XOMExxon Mobil Corp.3.92%
GLEN:LNGlencore Plc Ordinary Shares3.58%
Top 10 Concentration: 38.17%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.48%
Frequency
Quarterly
Latest Distribution
$0.24
Jun 18, 2026
12M Distributions
4 payments
Total: $0.82

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 $35.6M in net assets. NRES expense ratio is 0.45%, holding 58 positions across sectors including Materials, Energy, Consumer Staples. Inception date: 2024-02-27.

NRES performance shows a YTD return of 13.26%. The 1-year return is 33.55%. NRES dividend yield stands at 2.48%, paid quarterly.

NRES top holdings include Nutrien Ltd (6.1%), Shell Plc (5.8%), Newmont Corp Common (4.2%), Exxon Mobil Corp. (3.9%), Glencore Plc Ordinary Shares (3.6%). 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
+6.69%
YTD
+13.26%
1 Year
+33.55%
3 Year
N/A

Top 10 Holdings (38.2% of portfolio)

#TickerNameSectorWeight
1NTR:CANutrien LtdMaterials6.08%
2SHELShell PlcEnergy5.79%
3NEMNewmont Corp CommonMaterials4.18%
4XOMExxon Mobil Corp.Energy3.92%
5GLEN:LNGlencore Plc Ordinary SharesUnknown3.58%
6CTVACorteva Inc CtvaMaterials3.27%
7SWR:IESmurfit Westrock PlcUnknown3.22%
8CVXChevron CorpEnergy3.10%
9AAL:LNAnglo American Plc_None_0Unknown2.56%
10SU:CASuncor Energy IncEnergy2.47%