NRES

$32.37

Fund Essentials - as of Oct 31, 2025

Net Assets
$33M
Expense Ratio
0.45%
Dividend Yield (Current)
2.32%
Holdings
57
Inception Date
Feb 27, 2024
Fund Family
Xtrackers ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.09%
1 Year+0.33%
3 Year+0.37%
5 Year+0.37%
10 Year+0.37%

Asset Allocation

Stocks: 99.05%
Bonds: 0.42%
Cash: 0.53%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SHEL:LNShell Plc Sponsored Adr Sponsored Adr Repstg Ord Sh7.52%
NEMNewmont Goldcorp Corp.(nem)4.90%
CVXChevron Corp.4.77%
RIO:LNRio Tinto Plc4.16%
NTR:CANutrien Ltd4.03%
Top 10 Concentration: 39.29%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.32%
Frequency
Quarterly
Latest Distribution
$0.20
Sep 19, 2025
12M Distributions
3 payments
Total: $0.51

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+8.58%
YTD
+33.47%
1 Year
+33.47%
3 Year
+36.61%

Top 10 Holdings (39.3% of portfolio)

#TickerNameSectorWeight
1SHEL:LNShell Plc Sponsored Adr Sponsored Adr Repstg Ord ShEnergy7.52%
2NEMNewmont Goldcorp Corp.(nem)Unknown4.90%
3CVXChevron Corp.Energy4.77%
4RIO:LNRio Tinto PlcUnknown4.16%
5NTR:CANutrien LtdMaterials4.03%
6STLDSteel Dynamics IncMaterials3.42%
7RIGDL:LNReliance Industries Limited Gdr 144aEnergy2.87%
8XOMExxonmobil Corp.Energy2.56%
9SWR:IESmurfit Westrock PlcUnknown2.55%
10CTVACorteva  Inc .Materials2.51%