evenfolioETF Details
Xtrackers·Natural Resources·NRES · Nasdaq
Xtrackers Rreef Global Natural Resources ETF (NRES)
- Price
- $34.04
- —25 Sept 2026
- Assets
- $37.4M
- Total net assets
- Expense ratio
- 0.45%
- Category 0.87%
- Yield
- 2.30%
- Trailing distributions
- 1Y return
- 28.5%+7.3%
- Category 21.2%
- 3Y CAGR
- —
- Category 13.2%
- 5Y CAGR
- —
- Category 8.1%
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Xtrackers Rreef Global Natural Resources ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.1% | +10.8% | +0.6% | +18.0% | +28.5% | — | — | — | +15.7% |
| Natural Resources average | -7.7% | 1.1% | 1.9% | 9.7% | 21.2% | 13.2% | 8.1% | 10.8% | 10.1% |
| Difference | +2.6% | +9.6% | -1.2% | +8.2% | +7.3% | — | — | — | +5.6% |
Holdings
The 10 largest positions make up 37.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SHEL.L | Shell PLC | 5.59% |
| NTR.TO | Nutrien Ltd | 5.58% |
| NEM | Newmont Corp | 4.33% |
| GLEN.L | Glencore PLC | 3.79% |
| XOM | ExxonMobil Holdings Corp | 3.78% |
| CVX | Chevron Corp | 3.08% |
| AU | Anglogold Ashanti PLC | 3.02% |
| CTVA | Corteva Inc | 2.89% |
| SW | Smurfit WestRock PLC | 2.75% |
| TECK-B.TO | Teck Resources Ltd Class B (Sub Voting) | 2.51% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.3
- P/B
- 2.0
- P/S
- 1.1
- P/CF
- 8.5
Sector allocation
Share of the equity the fund holds.
- Materials47.3%
- Energy32.6%
- Consumer discretionary11.7%
- Consumer staples5.9%
- Health care1.8%
- Real estate0.9%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- Xtrackers
- Category
- Equity · Natural Resources
- Ticker
- NRES
- Exchange
- Nasdaq
- Inception
- 26 Feb 2024 (2.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 0.87%)
- Holdings turnover
- 143% (category 44%)
- Distribution yield
- 2.30%
- Beta, 3 years
- 0.00
- Total net assets
- $37.4M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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