Xtrackers RREEF Global Natural Resources ETFNRES

XtrackersInternationalGlobal#117 of 521 by YTD

$33.34

+1.0% last session

+15.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Feb 27, 2024 – Nov 4, 2026NRESS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.0%	−1.9%	+0.4%	+15.5%	+25.1%	—	—	+42.8%
Peer average	+1.4%	−1.1%	−1.7%	+10.9%	+13.6%	+71.6%	+57.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $35M
Expense ratio: 0.45%
Distribution yield: 2.2%
NAV: $33.65
Volume: 6
Avg. volume 30D: 449
High today: $33.34
Low today: $33.34
Previous close: $33.00
52-week high: $36.43
52-week low: $26.78
Our risk indicator: 4/5

NRES in One Breath

NRES Among Global ETFs

YTD

#1BOATSonicShares+68.9%$157M

#2SEAUS Global+45.8%$18.9M

#3WLDRSimplify+26.6%$143M

#4UMMAWahed+21.4%$305M

#5GNRSPDR+21.1%$5.4B

#6ASGMVirtus+20.0%$10.4M

#7GVALCambria Funds+19.1%$575M

#8ESGGFlexShares+18.0%$118M

#15NRESXtrackers+15.5%$35.2M

End-of-day Nov 5, 2026 · 85 Global ETFs by YTD

$10,000 in NRES

$10,000 in NRES became

$14,278

In the S&P 500 (VOO)

$15,648

Total return, dividends in · Feb 27, 2024 – Nov 4, 2026 · S&P 500 uses VOO

NRES’s Top Holdings

Today

SHEL.LShell7.5%NTR.TO5.4%BP.L5.1%NEM4.7%SU.TO3.8%STLD3.5%XOM3.2%GLN.JO3.1%RIO.L2.8%ANG.JO2.7%ABX.TO2.4%VYLR2.4%SUZ2.2%PBR2.2%PKG2.1%SWR.L2.0%TECK-B.TO1.9%BKR1.8%ATR1.8%ADM1.7%JBS1.7%BLL1.7%35 more

SHEL.LShell7.5%NTR.TO5.4%BP.L5.1%NEM4.7%SU.TO3.8%STLD3.5%XOM3.2%GLN.JO3.1%RIO.L2.8%ANG.JOABX.TOVYLR45 more

Basic MaterialsEnergyConsumer CyclicalConsumer DefensiveHealthcareOther

Xtrackers NRES · 57 holdings · tile size = share of the fund · as of Nov 4, 2026

What NRES Holds

Today

Basic Materials46.4%

NTR.TO 5.4 · NEM 4.7 · STLD 3.5 · RIO.L 2.8 · ANG.JO 2.7 · ABX.TO 2.4 · VYLR 2.4

Energy35.8%

SHEL.L 7.5 · BP.L 5.1 · SU.TO 3.8 · XOM 3.2 · PBR 2.2 · BKR 1.8 · SLB.PA 1.5

Consumer Cyclical11.1%

PKG 2.1 · SWR.L 2.0 · BLL 1.7 · STERV.HE 1.5 · SLGN 1.2 · AVY 1.1 · GPK

Consumer Defensive5.7%

ADM 1.7 · JBS 1.7 · BG 1.0 · DAR

Healthcare1.8%

ATR 1.8

Real Estate0.8%

Other holdings3.2%

GLN.JO 3.1 · WISA

Xtrackers NRES · share of the fund by sector · as of Nov 4, 2026

Shell’s Share of NRES

Today

7.5%

$75 of every $1,000 in NRES is Shell

Shell held by NRES

$2.6M

Most Shell per dollar

EWU9.6%

FLGB9.2%

CSNR8.4%

IXC7.5%

Xtrackers NRES · each square = $10 of $1,000 · as of Nov 4, 2026

NRES’s Share of Global ETFs

Today

0.0%

of the $196B in 99 Global ETFs

NRES$35.2M0.0%

VT$81.8B41.7%

ACWI$32.2B16.4%

96 others$82.0B41.8%

Global ETF AUM · Nov 5, 2026

NRES Fee per $100 vs Peers

Today

$0.45a year
per $100

$45 a year on $10,000

VT$0.06

URTH$0.24

ACWI$0.32

IOO$0.40

NRES$0.45

CGGO$0.47

Expense ratio · Global peers · Nov 5, 2026

Inside NRES

57 holdings · as of Nov 4, 2026

NRES

Xtrackers RREEF Global Natural Resources ETF

Today

Basic Materials46.4%NTR.TO5.4%NEM4.7%STLD3.5%RIO.LANG.JO16 more holdings24.9% of the fundEnergy35.8%SHEL.L7.5%BP.L5.1%SU.TO3.8%XOM3.2%PBRBKR12 moreConsumer Cyclical11.1%PKGSWR.LBLLConsumer Defensive5.7%ADMJBSBG DARATROther3.2%GLN.JO

#	Ticker	Company	Weight ▼
1	SHEL.L	Shell	7.45%
2	NTR.TO	Nutrien	5.44%
3	BP.L	BP	5.07%
4	NEM	Newmont Mining	4.65%
5	SU.TO	Suncor Energy	3.77%
6	STLD	Steel Dynamics	3.47%
7	XOM	Exxonmobil Hldgs NPV	3.16%
8	GLN.JO	Glencore	3.13%
9	RIO.L	Rio Tinto	2.77%
10	ANG.JO	Anglogold Ashanti	2.73%

Basic MaterialsEnergyConsumer CyclicalConsumer DefensiveHealthcareReal EstateOther

Xtrackers NRES · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 62.2%

How It Compares

NRES

Xtrackers RREEF Global Natural Resources ETF’s Peers

YTD


VT	VanguardRead Desk	0.06%	+12.8%	+14.0%	$81.8B
ACWI	iSharesRead Desk	0.32%	+12.7%	+13.5%	$32.2B
CGGO	Capital GroupRead Desk	0.47%	+10.4%	+10.7%	$11.7B
URTH	iSharesRead Desk	0.24%	+12.6%	+13.8%	$9.1B
IOO	iSharesRead Desk	0.40%	+14.0%	+14.6%	$9.0B
NRES	XtrackersThis fundRead Desk	0.45%	+15.5%	+25.1%	$35M

Global peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put NRES head to head with VT →

VT vs NRES

YTD

VTVanguard · GlobalNRESXtrackers · Global

Year to date

+12.8%

+15.5%

NRES wins+2.7 pts

Past year

+14.0%

+25.1%

NRES wins+11.1 pts

Fee

0.06%

0.45%

VT winslower fee

Yield

1.5%

2.2%

NRES wins+0.7 pts

AUM

$81.8B

$35.2M

VT2325.9× more

3–1NRES wins

Vanguard VT and Xtrackers NRES · year-to-date · as of Nov 5, 2026 · AUM not scored

NRES vs VOO

YTD

NRES · Xtrackers RREEF Global Natural Resources

+15.5%

VOO · S&P 500

+13.4%

Gap

2.2 pts

Xtrackers NRES and Vanguard VOO · YTD total return · as of Nov 5, 2026

NRES vs Its Peer Average

YTD

NRESAvsBPeer average

1D+1.0%+1.4%

1M−1.9%−1.1%

3M+0.4%−1.7%

YTD+15.5%+10.9%

1Y+25.1%+13.6%

3Y[…]+71.6%

5Y[…]+57.2%

3–2NRES wins

98 Global peers · each row scaled to its leader

The Details

NRES

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.76%

Deepest drop · 1Y−13.2%

Lowest point · 5Y−7.9%

52-week range

$33.34

$26.78−8.5% from the high$36.43

Xtrackers NRES · past-year price moves · as of Nov 5, 2026

NRES

Fund Facts

Today

2024launched Feb 27

Tracks[…]

Exchange · CUSIPNASDAQ · 23306X837

StructureETF

Leverage1x

Cost on $10,000$45 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Xtrackers NRES · fund facts · as of Nov 5, 2026

NRES

Payouts by Year

$0.11per share, Sep 2026

Distribution yield2.2%

PaidEvery quarter

Latest ex-date · paidSep 18 · Sep 25, 2026

12 payouts added up$2.01 a share

Xtrackers NRES · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Trading & Liquidity

Net asset value$33.65

Premium / discount[…]

Median spread · 30D[…]

Volume today6

Average volume · 30D449

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.45%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$45.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 18, 2026	Sep 25, 2026	$0.11
Jun 18, 2026	Jun 26, 2026	$0.24
Mar 20, 2026	Mar 27, 2026	$0.11
Dec 19, 2025	Dec 29, 2025	$0.26
Sep 19, 2025	Sep 26, 2025	$0.20
Jun 20, 2025	Jun 27, 2025	$0.20
Mar 21, 2025	Mar 28, 2025	$0.11
Dec 20, 2024	Dec 30, 2024	$0.15
Dec 6, 2024	Dec 13, 2024	$0.23
Sep 20, 2024	Sep 27, 2024	$0.10
Jun 21, 2024	Jun 28, 2024	$0.22
Mar 15, 2024	Mar 22, 2024	$0.0617

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Xtrackers RREEF Global Natural Resources ETFNRES

Key Statistics

NRES in One Breath

Inside NRES

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions