Summary
- Current Price
- As of today, NRES price is $34.91, up +0.20% on
- Current Price vs All-Time High
- NRES price is currently -1.97% below its historical high of $35.61 set on
- Dividend Yield
- NRES current TTM dividend yield is 2.23%
- Next Ex-Dividend
- As of today, the next dividend for NRES has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Xtrackers RREEF Global Natural Resources ETF |
| Assets Under Management | $39M |
| Expense Ratio | 0.45% |
| Asset Class | Alternatives |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 34K USD |
| Website | etf.dws.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NTR.TO | 6.29% | |
| XOM | 5.41% | |
| TTE.PA | 3.92% | |
| NEM | 3.81% | |
| CVX | 3.65% | |
| SHEL.L | 3.53% | |
| SUZ | 2.67% | |
| SWR.L | 2.63% | |
| K.TO | 2.42% | |
| JBS | 2.42% | |
| FNV.TO | 2.40% | |
| CTVA | 2.39% | |
| 2899.HK | 2.25% | |
| SU.TO | 2.22% | |
| GLEN.L | 2.20% | |
| ANG.JO | 2.16% | |
| VALE3.SA | 2.16% | |
| FANG | 1.89% | |
| S32.AX | 1.89% | |
| NHY.OL | 1.88% | |
| GFI | 1.84% | |
| AAL.L | 1.84% | |
| STERV.HE | 1.82% | |
| ALB | 1.68% | |
| PBR | 1.65% | |
| VLO | 1.61% | |
| CVE.TO | 1.53% | |
| RIO.L | 1.52% | |
| CS.TO | 1.46% | |
| IVN.TO | 1.41% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $34.91 | ||
| $29.07 | ||
| SMA 200 vs Price | -16.74% | |
| $34.00 | ||
| SMA 50 vs Price | -2.61% | |
| 0.71 | ||
| $0.52 | ||
| 59.65 | ||
| 21.15% | ||
| 20.34% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.11 | ||
| N/A | N/A | |
| 2.23% | ||
| $0.78 |
Country Weights
| Country | Weight |
|---|---|
| United States | 35.90% |
| Canada | 19.79% |
| United Kingdom | 10.32% |
| Brazil | 7.09% |
| South Africa | 4.02% |
| France | 3.78% |
| Switzerland | 3.23% |
| Finland | 3.15% |
| Ireland | 2.55% |
| China | 2.40% |
| Norway | 2.38% |
| India | 2.20% |
| Netherlands | 2.12% |
| Sweden | 0.63% |
| Spain | 0.00% |
Sector Weights
| Sector | Weight |
|---|---|
| Energy | 19.62% |
| Basic Materials | 14.75% |
| Consumer Defensive | 5.40% |
| Consumer Cyclical | 4.21% |
| Real Estate | 1.07% |
| Healthcare | 0.47% |
FAQ
Does NRES pay dividends?
Yes, the Xtrackers RREEF Global Natural Resources ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on March 19, 2026, and the next ex-dividend date has not been announced yet
What stocks are in NRES?
As of today, Xtrackers RREEF Global Natural Resources ETF includes 64 holdings, with 34 of them being companies from 15 different countries and 6 sectors. The most weighted holdings are Nutrien Ltd (6.29%), Exxon Mobil Corporation (5.41%) and TOTAL SA (3.92%)
What is the current assets under management for NRES?
Assets under management of Xtrackers RREEF Global Natural Resources ETF is $39M
What is NRES average volume?
Average volume of Xtrackers RREEF Global Natural Resources ETF is $369
What is NRES expense ratio?
Expense ratio of Xtrackers RREEF Global Natural Resources ETF is 0.45%
What is NRES inception date?
Inception date of Xtrackers RREEF Global Natural Resources ETF is February 27, 2024
Data Sources & References
- NRES Official Website etf.dws.com/en-us/NRES-rreef-global-natural-resources-etf/
- NRES Profile on Yahoo Finance finance.yahoo.com/quote/NRES