NRES ETF

$31.89

Fund Essentials - as of Apr 30, 2026

Net Assets
$33M
Expense Ratio
0.45%
Dividend Yield (Current)
2.31%
Holdings
63
Inception Date
Feb 27, 2024
Fund Family
Xtrackers ETFs
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+8.21%
1 Year+39.25%

Asset Allocation

Stocks: 99.74%
Cash: 0.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NTR:CANutrien Ltd6.62%
SHELShell Plc4.22%
NEMNewmont Goldcorp Corp.(nem)3.98%
FP:PATotal Se3.93%
XOMExxon Mobil Corp.3.35%
Top 10 Concentration: 34.94%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.31%
Frequency
Quarterly
Latest Distribution
$0.24
Jun 18, 2026
12M Distributions
4 payments
Total: $0.82

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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NRES ETF Overview

NRES ETF (Xtrackers RREEF Global Natural Resources ETF) is managed by Xtrackers ETFs with $33.5M in net assets. NRES expense ratio is 0.45%, holding 63 positions across sectors including Materials, Energy, Unknown. Inception date: 2024-02-27.

NRES performance shows a YTD return of 8.21%. The 1-year return is 39.25%. NRES dividend yield stands at 2.31%, paid quarterly.

NRES top holdings include Nutrien Ltd (6.6%), Shell Plc (4.2%), Newmont Goldcorp Corp.(nem) (4.0%), Total Se (3.9%), Exxon Mobil Corp. (3.4%). View all NRES holdings, sector breakdown, or dividend history.

NRES can be compared against other funds using the overlap calculator or side-by-side comparison tool. NRES alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.90%
YTD
+8.21%
1 Year
+39.25%
3 Year
N/A

Top 10 Holdings (34.9% of portfolio)

#TickerNameSectorWeight
1NTR:CANutrien LtdMaterials6.62%
2SHELShell PlcEnergy4.22%
3NEMNewmont Goldcorp Corp.(nem)Unknown3.98%
4FP:PATotal SeUnknown3.93%
5XOMExxon Mobil Corp.Energy3.35%
6GLEN:SMGlencore PlcMaterials2.69%
7SU:CASuncor Energy IncEnergy2.68%
8SWR:IESmurfit Westrock PlcUnknown2.63%
9KGC:CAKinross Gold CorpMaterials2.46%
10CVE:CACenovus Energy, Inc.Energy2.38%