NRES ETF

$32.63

Fund Essentials - as of Apr 30, 2026

Net Assets
$32M
Expense Ratio
0.45%
Dividend Yield (Current)
2.67%
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+10.71%
1 Year+24.34%

Asset Allocation

Stocks: 99.74%
Cash: 0.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NTR:CANTR:CA6.62%
SHELShell PLC4.22%
AEMAgnico Eagle Mines Ltd4.06%
GLENGlencore PLC4.01%
NEMNEM3.98%
Top 10 Concentration: 41.35%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.67%
Frequency
Quarterly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
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 $32.4M in net assets. NRES expense ratio is 0.45%, holding 63 positions across sectors including Unknown. Inception date: 2024-02-27.

NRES performance shows a YTD return of 10.71%. The 1-year return is 24.34%. NRES dividend yield stands at 2.67%, paid quarterly.

NRES top holdings include NTR:CA (6.6%), Shell PLC (4.2%), Agnico Eagle Mines Ltd (4.1%), Glencore PLC (4.0%), NEM (4.0%). 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
+6.29%
YTD
+10.71%
1 Year
+24.34%
3 Year
N/A

Top 10 Holdings (net long exposure of 171% (≈2x))

#TickerNameSectorWeight
1NTR:CANTR:CAUnknown6.62%
2SHELShell PLCUnknown4.22%
3AEMAgnico Eagle Mines LtdUnknown4.06%
4GLENGlencore PLCUnknown4.01%
5NEMNEMUnknown3.98%
6FP:PAFP:PAUnknown3.93%
7TTETotalEnergies SEUnknown3.86%
8NTRNutrien LtdUnknown3.73%
9UPMUPM-Kymmene OyjUnknown3.59%
10XOMExxon Mobil CorpUnknown3.35%