NRES ETF

$35.05

Fund Essentials - as of Feb 27, 2026

Net Assets
$38M
Expense Ratio
0.45%
Dividend Yield (Current)
2.22%
Holdings
54
Inception Date
Feb 27, 2024
Fund Family
Xtrackers ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+9.05%
1 Year+32.82%

Asset Allocation

Stocks: 98.01%
Cash: 2.00%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NTR:CANutrien Ltd6.13%
XOMExxon Mobil Corp.5.38%
CVXChevron Corp.4.55%
FP:PATotal Se3.84%
NEMNewmont Goldcorp Corp.(nem)3.81%
Top 10 Concentration: 37.28%Report Date: Feb 27, 2026
Download all 54 holdings for NRES
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.22%
Frequency
Quarterly
Latest Distribution
$0.20
Sep 19, 2025
12M Distributions
2 payments
Total: $0.40

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

NRES ETF Overview

NRES ETF (Xtrackers RREEF Global Natural Resources ETF) is managed by Xtrackers ETFs with $38.4M in net assets. NRES expense ratio is 0.45%, holding 54 positions across sectors including Materials, Unknown, Energy. Inception date: 2024-02-27.

NRES performance shows a YTD return of 9.05%. The 1-year return is 32.82%. NRES dividend yield stands at 2.22%, paid quarterly.

NRES top holdings include Nutrien Ltd (6.1%), Exxon Mobil Corp. (5.4%), Chevron Corp. (4.5%), Total Se (3.8%), Newmont Goldcorp Corp.(nem) (3.8%). 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
+10.94%
YTD
+9.05%
1 Year
+32.82%
3 Year
N/A

Top 10 Holdings (37.3% of portfolio)

#TickerNameSectorWeight
1NTR:CANutrien LtdMaterials6.13%
2XOMExxon Mobil Corp.Energy5.38%
3CVXChevron Corp.Energy4.55%
4FP:PATotal SeUnknown3.84%
5NEMNewmont Goldcorp Corp.(nem)Unknown3.81%
6SHELShell PlcEnergy3.50%
7SUZ:BVSuzano Sa - Spon AdrMaterials2.69%
8SWR:IESmurfit Westrock PlcUnknown2.55%
9KGC:CAKinross Gold CorpMaterials2.43%
10NHY:OSNorsk Hydro AsaUnknown2.40%