Xtrackers RREEF Global Natural Resources ETFNRES
Type
ETF
Peer group
Global equity
Net assets
$38.9M
Expense ratio
0.45%
1-year return
+36.9%
3 years, a year
—
5 years, a year
—
12-month yield
2.14%
Holdings
57
What it aims to do.
The fund seeks total return from both capital appreciation and current income. The fund is an actively-managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specific index.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NTR Nutrien Ltd | 5.92% |
| XOM Exxon Mobil Corp. | 4.31% |
| CVX Chevron Corp. | 4.27% |
| NEM Newmont Corporation | 4.07% |
| JOBY TotalEnergies SE | 3.77% |
| JOBY Shell PLC | 3.33% |
| KGC Kinross Gold Corp. | 3.22% |
| JOBY Anglogold Ashanti PLC | 3.13% |
| GFI Gold Fields Ltd | 2.93% |
| FNV Franco Nevada Corp | 2.80% |
More on NRES.
- NRES overview
- NRES holdings
- NRES risk
- NRES costs
- NRES money in and out
- NRES share classes
- Compare NRES with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.