NRES logo

NRES Overview

Profile

Name:

Xtrackers RREEF Global Natural Resources ETF

Assets under management:

$11 M

Expense ratio:

0.45%

Inception date:

February 27, 2024

Website:

-

Last ex-dividend date:

December 20, 2024

Next ex-dividend date:

N/A

Description:

NRES ETF is an exchange-traded fund that focuses on investing in companies involved in natural resources and environmental sustainability. It aims to provide investors with exposure to sectors like renewable energy, water, and sustainable agriculture, promoting both financial returns and positive environmental impact.

Top holdings

Name
Weight
SHEL logo
Shell(SHEL)
7.25 %
CTVA logo
Corteva(CTVA)
4.44 %
XOM logo
Exxon Mobil(XOM)
4.19 %
Agnico Eagle Mines Ltd(AEM CT)
4.06 %
Glencore PLC(GLEN.L)
4.01 %
TOTAL SA(FP.PA)
3.86 %
NTR logo
Nutrien(NTR)
3.73 %
UPM-Kymmene OYJ(UPM1V.HE)
3.59 %
Smurfit Westrock(SW)
2.92 %
BP PLC(BP.L)
2.85 %
Vale SA(VALE3 BS)
2.58 %
Norsk Hydro ASA(NHY.OL)
2.58 %
MT logo
ArcelorMittal SA(MT)
2.27 %
Suncor Energy Inc(SU CT)
2.22 %
Nucor Corp(NUE.N)
2.19 %
FCX logo
Freeport-McMoRan(FCX)
2.15 %
Petroleo Brasileiro SA - Pr(PETR4 BS)
2.06 %
Franco-Nevada Corp(FNV CT)
1.99 %
Ivanhoe Mines Ltd Class A(IVN)
1.94 %
SIG Combibloc Group AG(SIGN)
1.87 %
Cabot Oil & Gas Corp(COG.N)
1.87 %
MONDI PLC GBP 1.0(MNDI)
1.82 %
WY logo
Weyerhaeuser(WY)
1.81 %
Stora Enso OYJ-R SHS(STERV.HE)
1.75 %
Rio Tinto PLC(RIO.L)
1.67 %
Anglo American PLC(AAL.L)
1.66 %
COP logo
ConocoPhillips(COP)
1.61 %
International Paper Co(IPC.L)
1.57 %
ARC Resources Ltd(ARX CT)
1.57 %
Gold Fields Ltd(GFI.JO)
1.50 %

Price

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Current Price

$24.97
NRES price is $24.97

Price All-time High

$28.58
NRES price is currently -12.64% below its historical high of $28.58

Price Most Recent Change

-0.09%
NRES price was down -0.09% on Feb 28, 2025

Price YTD Change

+5.39%
NRES price is up +5.39% since January 1st

Price 1-Year Change

+0.01%
NRES price is up +0.01% year-on-year

Price 3-Year Change

-
NRES price 3-year change is unknown

Technical Analysis

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Beta

0.59
NRES beta is 0.59

200-day SMA

$26.21
NRES price is currently -4.73% below its 200-day simple moving average

14-day RSI

44.63
NRES 14-day relative strength index is 44.63

30-day Relative Volume

0.21
NRES 30-day relative volume is 0.21

Dividend

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Dividend per share

Last Paid Dividend

$0.15
NRES last dividend was $0.15 per share, with an ex-dividend date of December 20, 2024

TTM Dividend Per Share

$0.49
NRES TTM dividend per share is $0.49

TTM Dividend Per Share 1-Year Change

-
NRES TTM dividend per share 1-year change is unknown

TTM Dividend Per Share 3-Year Change

-
NRES TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

1.95%
NRES TTM dividend yield is 1.95%

TTM Dividend Yield 1-Year Change

-
NRES TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
SHEL logo
Shell(SHEL)
7.25 %
CTVA logo
Corteva(CTVA)
4.44 %
XOM logo
Exxon Mobil(XOM)
4.19 %
Agnico Eagle Mines Ltd(AEM CT)
4.06 %
Glencore PLC(GLEN.L)
4.01 %
TOTAL SA(FP.PA)
3.86 %
NTR logo
Nutrien(NTR)
3.73 %
UPM-Kymmene OYJ(UPM1V.HE)
3.59 %
Smurfit Westrock(SW)
2.92 %
BP PLC(BP.L)
2.85 %
Vale SA(VALE3 BS)
2.58 %
Norsk Hydro ASA(NHY.OL)
2.58 %
MT logo
ArcelorMittal SA(MT)
2.27 %
Suncor Energy Inc(SU CT)
2.22 %
Nucor Corp(NUE.N)
2.19 %
FCX logo
Freeport-McMoRan(FCX)
2.15 %
Petroleo Brasileiro SA - Pr(PETR4 BS)
2.06 %
Franco-Nevada Corp(FNV CT)
1.99 %
Ivanhoe Mines Ltd Class A(IVN)
1.94 %
SIG Combibloc Group AG(SIGN)
1.87 %
Cabot Oil & Gas Corp(COG.N)
1.87 %
MONDI PLC GBP 1.0(MNDI)
1.82 %
WY logo
Weyerhaeuser(WY)
1.81 %
Stora Enso OYJ-R SHS(STERV.HE)
1.75 %
Rio Tinto PLC(RIO.L)
1.67 %
Anglo American PLC(AAL.L)
1.66 %
COP logo
ConocoPhillips(COP)
1.61 %
International Paper Co(IPC.L)
1.57 %
ARC Resources Ltd(ARX CT)
1.57 %
Gold Fields Ltd(GFI.JO)
1.50 %

Analyst ratings

FAQ

  • What is NRES?
  • Does NRES pay dividends?
  • What stocks are in NRES?
  • What is the current assets under management for NRES?
  • What is NRES average volume?
  • What is NRES expense ratio?
  • What is NRES inception date?

What is NRES?

NRES ETF is an exchange-traded fund that focuses on investing in companies involved in natural resources and environmental sustainability. It aims to provide investors with exposure to sectors like renewable energy, water, and sustainable agriculture, promoting both financial returns and positive environmental impact.

Does NRES pay dividends?

Yes, the Xtrackers RREEF Global Natural Resources ETF does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on December 20, 2024, 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 inlcudes 52 holdings, with 19 of them being companies from 13 different countries and 5 sectors. The most weighted holdings are Shell (7.25%), Corteva (4.44%) and Exxon Mobil (4.19%)

What is the current assets under management for NRES?

Assets under management of Xtrackers RREEF Global Natural Resources ETF is $11 M

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