NRES ETF

NRES ETF
$34.35
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Fund Essentials - as of Sep 15, 2026

Net Assets
$36M
Expense Ratio
0.45%
Dividend Yield (Current)
2.19%
Holdings
119
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+13.29%
1 Year+24.40%

Asset Allocation

Stocks: 99.45%
Cash: 0.55%
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Top Holdings

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TickerNameWeight
SHELShell Plc6.03%
NTR:CANutrien Ltd5.76%
NEMNewmont Corp Common4.28%
XOMExxonmobil Corp.3.92%
GLEN:LNGlencore Plc Ordinary Shares3.52%
Top 10 Concentration: 37.34%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.19%
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 $36.3M in net assets. NRES expense ratio is 0.45%, holding 119 positions across sectors including Materials, Energy, Consumer Staples. Inception date: 2024-02-27.

NRES performance shows a YTD return of 13.29%. The 1-year return is 24.40%. NRES dividend yield stands at 2.19%, paid quarterly.

NRES top holdings include Shell Plc (6.0%), Nutrien Ltd (5.8%), Newmont Corp Common (4.3%), Exxonmobil Corp. (3.9%), 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
-6.55%
YTD
+13.29%
1 Year
+24.40%
3 Year
N/A

Top 10 Holdings (37.3% of portfolio)

#TickerNameSectorWeight
1SHELShell PlcEnergy6.03%
2NTR:CANutrien LtdMaterials5.76%
3NEMNewmont Corp CommonMaterials4.28%
4XOMExxonmobil Corp.Energy3.92%
5GLEN:LNGlencore Plc Ordinary SharesUnknown3.52%
6CVXChevron CorpEnergy3.22%
7AU:LNAnglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000Unknown2.73%
8SWR:IESmurfit Westrock PlcUnknown2.71%
9CTVACorteva Inc CtvaMaterials2.63%
10STLDSteel Dynamics IncMaterials2.54%