Xtrackers Rreef Global Natural Resources ETF (NRES)
NASDAQ: NRES · Real-Time Price · USD
35.49
+0.35 (1.00%)
At close: Feb 27, 2026, 4:00 PM EST
35.57
+0.08 (0.22%)
After-hours: Feb 27, 2026, 4:15 PM EST
1.00% (1D)
| Assets | $38.53M |
| Expense Ratio | 0.45% |
| PE Ratio | 17.91 |
| Shares Out | 1.10M |
| Dividend (ttm) | $0.78 |
| Dividend Yield | 2.19% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Ratio | 39.18% |
| 1-Year Return | +40.56% |
| Volume | 231 |
| Open | 35.57 |
| Previous Close | 35.14 |
| Day's Range | 35.49 - 35.57 |
| 52-Week Low | 21.53 |
| 52-Week High | 35.57 |
| Beta | 0.34 |
| Holdings | 70 |
| Inception Date | Feb 27, 2024 |
About NRES
Fund Home PageThe Xtrackers Rreef Global Natural Resources ETF (NRES) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is actively managed, investing in equity and equity-related securities of companies within the global natural resources sector. The fund aims for capital growth and income generation NRES was launched on Feb 27, 2024 and is issued by Xtrackers.
Asset Class Equity
Category Natural Resources
Region Global
Stock Exchange NASDAQ
Ticker Symbol NRES
ETF Provider Xtrackers
Top 10 Holdings
37.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Nutrien Ltd. | NTR | 5.83% |
| Chevron Corporation | CVX | 4.27% |
| Exxon Mobil Corporation | XOM | 4.25% |
| Newmont Corporation | NEM | 4.04% |
| TotalEnergies SE | TTE | 3.83% |
| Shell plc | SHEL | 3.34% |
| Kinross Gold Corporation | K | 3.24% |
| AngloGold Ashanti plc | AU | 3.12% |
| Gold Fields Ltd ADR | EDG.DE | 2.95% |
| Franco-Nevada Corporation | FNV | 2.84% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.26406 | Dec 29, 2025 |
| Sep 19, 2025 | $0.20044 | Sep 26, 2025 |
| Jun 20, 2025 | $0.19873 | Jun 27, 2025 |
| Mar 21, 2025 | $0.11304 | Mar 28, 2025 |
| Dec 20, 2024 | $0.15435 | Dec 30, 2024 |
| Dec 6, 2024 | $0.23104 | Dec 13, 2024 |
News
Xtrackers by DWS Launches its First Active ETF: NRES
NEW YORK--(BUSINESS WIRE)--DWS, one of the world's leading asset managers, announced today the listing of its first actively-managed exchange-traded fund (ETF), the Xtrackers RREEF Global Natural Reso...
2 years ago - Business Wire