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Xtrackers RREEF Global Natural Resources ETF (NRES)
USD31.49
+0.17 (+0.54%)
NASDAQ USD US Alternatives
NAV
USD 31.33
+0.51% vs NAV
as of 2026-07-13
AUM
USD 32.75M
TER
0.45%
Yield (TTM)
2.61%
Distribution
Distributing · Quarterly
52-week range
25.14 – 35.61
Holdings
57
Issuer
Xtrackers
About this ETF
Achieving comprehensive returns through both the growth of its investments and the income it generates is the primary objective of the Xtrackers RREEF Global Natural Resources ETF. As an actively managed exchange-traded fund, it distinguishes itself by not aiming to replicate the performance of any particular market benchmark.
ISIN
US23306X8377
Issuer
Xtrackers
Domicile
US
Inception
2024-02-27
Asset class
Alternatives
Price
Top 10 holdings
| Nutrien Ltd NTR.TO | 6.05% |
| Shell PLC SHEL.L | 5.52% |
| Newmont Mining Corp NEM | 4.38% |
| EXXONMOBIL HLDGS CORP NPV XOM | 3.62% |
| Glencore PLC GLEN.L | 3.56% |
| Corteva Inc. CTVA | 3.29% |
| Smurfit Westrock PLC SWR.L | 3.28% |
| Chevron Corp CVX | 2.93% |
| ANGLO AMERICAN PLC NPV AAL.L | 2.67% |
| Archer-Daniels-Midland Co ADM | 2.35% |
Sector mix
Price chart
USD31.49
+0.17 (+0.54%)
Loading historical data…
Returns
| 1 month | -2.08% |
| 3 months | -10.23% |
| 6 months | +4.31% |
| Year to date | +7.62% |
| 1 year | +21.07% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 17.53% |
| Sharpe (1y) | 1.18 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.63 |
| Max drawdown (1y) | -14.18% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -24.67% |
| Beta vs S&P 500 (1y) | 0.61 |
| Correlation vs S&P 500 (1y) | 0.44 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
40
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-1.87%
CVaR 95% (daily)
-2.76%
GARCH vol forecast (22d)
1.09%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
37.6%
Effective holdings
40
Disclosed positions
57
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
NRES
0.45%
Alternatives median
0.75%
Cheapest in class FGDL
0.00%
Comparison universe: 184 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-26 | USD 0.2428 |
| 2026-03-20 | 2026-03-27 | USD 0.1143 |
| 2025-12-19 | 2025-12-29 | USD 0.2641 |
| 2025-09-19 | 2025-09-26 | USD 0.2004 |
| 2025-06-20 | 2025-06-27 | USD 0.1987 |
| 2025-03-21 | 2025-03-28 | USD 0.1130 |
| 2024-12-20 | 2024-12-30 | USD 0.1544 |
| 2024-12-06 | 2024-12-13 | USD 0.2310 |
| 2024-09-20 | 2024-09-27 | USD 0.1018 |
| 2024-06-21 | 2024-06-28 | USD 0.2153 |
| 2024-03-15 | 2024-03-22 | USD 0.0617 |
ESG profile
Derived from holdings
covers 43.7% of the portfolio by weight
(27 scored constituents)
Environmental
61.3
class avg 63.7
Social
63.2
class avg 65.0
Governance
68.7
class avg 67.2
Total ESG
64.4
class avg 65.3
Benchmark: average of 30 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Bitcoin Trust ETF IBIT | 0.25% | 46.82B | — | -45.40% | -1.13 |
| Grayscale Bitcoin Trust ETF GBTC | 1.50% | 8.67B | — | -46.00% | -1.16 |
| Invesco Senior Loan ETF BKLN | 0.67% | 7.19B | 6.56% | -2.67% | -0.81 |
| abrdn Physical Gold Shares ETF SGOL | 0.17% | 6.81B | — | +20.15% | 0.80 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC | 0.74% | 5.34B | 3.01% | +27.55% | 1.37 |
| iShares Ethereum Trust ETF ETHA | 0.25% | 4.93B | — | -37.38% | -0.34 |
| abrdn Physical Silver Shares ETF SIVR | 0.30% | 3.97B | — | +55.06% | 1.04 |
| abrdn Physical Precious Metals Basket Shares ETF GLTR | 0.60% | 2.48B | — | +28.38% | 0.84 |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI | 0.26% | 2.38B | 13.79% | +10.98% | 0.59 |
| Bitwise Bitcoin ETF Trust BITB | 0.20% | 2.32B | — | -45.29% | -1.13 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco S&P 500 BuyWrite ETF PBP | 0.29% | 352.13M | 2.7% |
| WisdomTree U.S. Efficient Core Fund NTSX | 0.20% | 1.37B | 2.7% |
| WisdomTree International Efficient Core Fund NTSI | 0.26% | 485.98M | 0.3% |
| Franklin Responsibly Sourced Gold ETF FGDL | 0.00% | 422.86M | 0.0% |
| Franklin Bitcoin ETF EZBC | 0.00% | 365.40M | 0.0% |
