NRES ETF: Xtrackers Rreef Global Natural Resources ETF - Price, Holdings & Analysis
Xtrackers Rreef Global Natural Resources ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Xtrackers Rreef Global Natural Resources ETF
What is the current price of NRES?
The latest NRES price is $34.91. The 52-week range is $21.53–$35.61. NRES has returned 38.0% over the past 52 weeks.
What is the expense ratio for NRES?
NRES's annual expense ratio is 0.45%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does NRES pay dividends?
Yes, NRES pays a 2.23% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of NRES?
NRES's largest holdings are Nutrien Ltd. (6.0%), Nutrien Ltd (5.4%), Exxon Mobil Corporation (5.0%) (combined weight: 16.4%). The fund holds 75 total positions. View the complete portfolio breakdown in the Holdings section.
How does NRES compare to similar ETFs?
Compare NRES (0.45% expense ratio, $38M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.