IQ

NRES Xtrackers RREEF Global Natural Resources ETF

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$33.34
+1.0% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

Over the year to Nov 4, 2026, NRES returned 27.4%, against 32.9% for GNR.

Why did NRES return +27.4% over one year, against GNR’s +32.9%?What does NRES hold that the S&P 500 does not?What does NRES cost to hold and to trade?
Holds 58 stocks in natural resources, 33% of its weight in S&P 500 companiesXtrackers ↗Expense ratio 0.45%Fund assets $35m on Nov 2, 2026First traded Feb 27, 2024Benchmark S&P Global Natural Resources Net TR index, measured by GNR, which tracks the same indexSEC filings ↗Every Xtrackers fund ETFIQ coversDividend history

Promise check: Not measuredETFIQ has not yet listed which companies belong to the natural resources theme.

Compare with…Trading costsPut to the committeeaskIQ about NRESAdd to portfolioFlowsAlerts

NRES risk and return scorecard

Not measured: no scorecard was computed for this fund.

Method

Money in and out

Net fund flows · Nov 2, 2026
Since Nov 2026
$0
No money in or out. 63 days missing.
askIQ: what do these flows mean? ↗

What you earned

NRES −1.7%, GNR −0.5%: total return over one month to Nov 4, 2026.
NRES−1.7%
GNR−0.5%
NRES +0.7%, GNR +1.4%: total return over three months to Nov 4, 2026.
NRES+0.7%
GNR+1.4%
NRES −3.0%, GNR +0.4%: total return over six months to Nov 4, 2026.
NRES−3.0%
GNR+0.4%
NRES +15.6%, GNR +21.1%: total return over the year to Nov 4, 2026.
NRES+15.6%
GNR+21.1%
NRES +27.4%, GNR +32.9%: total return over one year to Nov 4, 2026.
NRES+27.4%
GNR+32.9%
NRES +42.8%, GNR +51.7%: total return since launch to Nov 4, 2026.
NRES+42.8%
GNR+51.7%
askIQ: why did NRES return +27.4% over one year, against GNR’s +32.9%? ↗

What did you actually buy?

Natural resources · holdings as of Aug 31, 2026
33.4%
Already in the S&P 500
Report
98.2%
Active share vs the S&P 500
Report
37.2%
Top ten holdings
Report
+27.4%
Total return, 1 year
Report
2.7%
12-month yield, capital gains included, on its starting price
Report
$0.1088
Last payment (paid quarterly), ex-date Sep 18, 2026
Report
Share already in the S&P 500
33.4% of the fund by weight, holdings as of Aug 31, 2026.
Ten largest holdings
SHELL PLC5.6%
NUTRIEN LTD5.6%
NEWMONT CORP4.3%
GLENCORE PLC3.8%
EXXONMOBIL HOLDINGS CORP3.8%
CHEVRON CORP3.1%
ANGLOGOLD ASHANTI PLC3.0%
CORTEVA INC2.9%
SMURFIT WESTROCK PLC2.7%
TECK RESOURCES LTD2.5%
askIQ: what does NRES hold that the S&P 500 does not? ↗

More on NRES

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NRES flows, by email on Sundays.

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Price and total return, 1 year

$33.34+1.0%1 day, priceClose, Nov 4, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

NRES returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (GNR)Gap to GNRS&P 500 (SPY)
1M Oct 5 – Nov 4, 2026−1.7%−0.5%−1.2 pts−1.0%
3M Aug 5 – Nov 4, 2026+0.7%+1.4%−0.7 pts−0.1%
6M May 6 – Nov 4, 2026−3.0%+0.4%−3.4 pts+5.0%
YTD Dec 31, 2025 – Nov 4, 2026+15.6%+21.1%−5.5 pts+13.3%
1Y Nov 4, 2025 – Nov 4, 2026+27.4%+32.9%−5.5 pts+14.8%
Since launch Feb 27, 2024 – Nov 4, 2026+42.8%+51.7%−8.9 pts+56.2%
Since launch, annualised Feb 27, 2024 – Nov 4, 2026+14.2%–––

Total returns, distributions reinvested. Listed Feb 2024: no 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

Money in and out

Daily data · as of Nov 2, 2026

NRES: on Nov 2, 2026, nothing net moved.

Since Nov 2026
$0
Nov 2, 2026
Net flow each trading day
Net flow into NRES each trading day, Aug 4, 2026 to Nov 2, 2026monthly, from SEC filingsdaily, from XtrackersAug 4, 2026Nov 2, 2026

NRES, net flow each trading day over the 64 sessions from Aug 4, 2026 to Nov 2, 2026: money came in on 0 days and went out on 0 days, of the 1 day with daily data; the other 63 have none. Before Nov 2, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

No money in or out. 63 days missing.

Net flow into NRES each trading day, Nov 4, 2025 to Nov 2, 2026monthly, from SEC filingsdaily, from XtrackersNov 4, 2025Nov 2, 2026

NRES, net flow each trading day over the 250 sessions from Nov 4, 2025 to Nov 2, 2026: money came in on 0 days and went out on 0 days, of the 1 day with daily data; the other 249 have none. Before Nov 2, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

No money in or out. 249 days missing.

Net flow into NRES each trading day, Apr 1, 2025 to Nov 2, 2026monthly, from SEC filingsdaily, from XtrackersApr 1, 2025Nov 2, 2026

NRES, net flow each trading day over the 400 sessions from Apr 1, 2025 to Nov 2, 2026: money came in on 0 days and went out on 0 days, of the 1 day with daily data; the other 399 have none. Before Nov 2, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

No money in or out. 399 days missing.

Money in, netMoney out, netMonthly basis

Daily data starts Nov 2, 2026.

How this is computed

Computed by ETFIQ from Xtrackers’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Numbers are net: money in less money out. Every day and month ETFIQ holds for NRES, back to Nov 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare NRES with other funds in the flows tool

Every trading day, last 3 months1 day
Nov 2, 2026 $0

Most recent first.

Week by week, last year1 week
Nov 2, 2026 $0 1 day

Net flow into NRES each week, Nov 2, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.

Month by month, money in and money outNov 2026

NRES, net flow each month from Nov 2026 to Nov 2026: money came in in 0 months and went out in 0 months.

MonthInOutNet
Nov 2026 ETFIQ, the sum of its days, Nov 2 to Nov 2$0$0$0

Most recent first.

How this is computed

Months summed from daily data: money in adds the days money came in; money out adds the days it went out.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Nov 2, 2026. Last checked Nov 4, 2026.

NRES key stats

52-week high, daily closes to Nov 4, 2026 (ETFIQ)$36.43 on Aug 21, 2026
52-week low, daily closes to Nov 4, 2026 (ETFIQ)$27.14 on Nov 20, 2025
Close on Nov 4, 2026, within that range (ETFIQ)$33.34, 67% of the way from the low to the high
Beta to its benchmark, 1 year (ETFIQ)0.99, against GNR
R-squared, the same days (ETFIQ)0.95
Beta and R-squared measured over251 daily total returns, Nov 5, 2025 to Nov 4, 2026
Holdings58
Top ten holdings weight37.2%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 2, 2026
Trading · NRESas of Nov 2, 2026
·
Not scored1 of 6 measured · Nov 2, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
Premium or discount to NAV, Nov 2 close−0.59%
−0.8%95% of days within ±0.59% · the 1% band is off this scale+0.8%
One dealer
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

NRES for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
NRES interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

NRES is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work

About NRES

Theme (ETFIQ, editorial)Natural resources
First tradedFeb 27, 2024
Already in the S&P 500, by weight (ETFIQ)33.4%
Outside the S&P 500, by weight (ETFIQ)67%
Active share vs the S&P 500 (ETFIQ)98.2%
Already in the Nasdaq-100, by weight (ETFIQ)0.7%
Active share vs the Nasdaq-100 (ETFIQ)99.7%
Top ten holdings weight37.2%
Holdings58
Holdings as of (SEC N-PORT)Aug 31, 2026
Top holdingsSHELL PLC 5.6%, NUTRIEN LTD 5.6%, NEWMONT CORP 4.3%, GLENCORE PLC 3.8%, EXXONMOBIL HOLDINGS CORP 3.8%, CHEVRON CORP 3.1%, ANGLOGOLD ASHANTI PLC 3.0%, CORTEVA INC 2.9%, SMURFIT WESTROCK PLC 2.7%, TECK RESOURCES LTD 2.5%
Net assets (issuer page, as of Nov 2, 2026)$35mReport
Benchmark (ETFIQ, from its filings)S&P Global Natural Resources Net TR index, measured by GNR, which tracks the same index
Benchmark named inits shareholder report, N-CSR, Nov 3, 2025
NRES, 1 year to Nov 4, 2026+27.4%
GNR, the same days+32.9%
Against its benchmark, 1 year (ETFIQ)−5.5 pts
Below its all-time high (ETFIQ)−8.2%
Expense ratio (485BPOS XBRL, Dec 18, 2025)0.45%Report
Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ)0.46%
Against its benchmark, 1 yearbehind by 5.5 pts
Below its all-time high8.2%, high on Aug 21, 2026
How we measure
The top ten holdings are 37% of the fund across 58 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +27.4% with distributions reinvested against +32.9% for its benchmark, the S&P Global Natural Resources Net TR index, so a holder was behind by 5.5 pts. It sits 8.2% below its all-time high of Aug 21, 2026.
Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested. Method
IQ Investment Committee on NRES

12 seats on NRES, as of Nov 4, 2026: 1 Mixed, 3 Challenges, 8 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostChallenges
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherNot enough data
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationChallenges
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingMixed
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatNot enough data
Put NRES to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about NRES

How much of NRES is in S&P 500 companies?
By its holdings filed for Aug 31, 2026, 33% of NRES by weight is stocks the S&P 500 already holds. Its active share against the index is 98%, so that share is the part doing something different.
What does NRES hold?
58 positions as filed for Aug 31, 2026, with the top ten at 37% of the fund. The largest are SHELL PLC at 5.6%, NUTRIEN LTD at 5.6%, NEWMONT CORP at 4.3%.
Has NRES beaten the S&P 500?
Over the year to Nov 4, 2026 NRES returned +27.4% with distributions reinvested, against +14.8% for the S&P 500, so it finished ahead of the index by 12.6 points.
What does NRES cost?
The prospectus expense ratio is 0.45% a year. Because 98% of the fund differs from the S&P 500, the fee on that differing part works out at 0.46%.
Sources and dates
Prices, NRES, Benchmark (GNR) and S&P 500 (SPY)Tiingo end-of-day · Nov 4, 2026
Fee, 0.45%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $35mIssuer page · Nov 2, 2026
SourceHoldings filing (SEC Form N-PORT) ↗
IssuerXtrackers website ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, NRES, thematic ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/nres

The difference bar for NRES, redrawn every trading night.

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Active share
How differently the money is placed, counting weights: one minus the sum of the smaller weight of each security across the fund and the index. 100% means nothing in common; 0% means the index itself. Two funds can hold the same names and still have a high active share if they weight them very differently.
Weight overlap
The share of money two portfolios hold in the same securities at the same weight.
Already in the index
The fund’s weight in securities the S&P 500 holds at all. A fund can be made entirely of index names and still have high active share, because it holds them at different weights.
Top ten
The weight of the ten largest holdings. Above 50% the fund is a bet on a handful of companies, whatever the theme.
Full definitions: thematic ETFs vocabulary page. →
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NRES: 33% of NRES's weight is in S&P 500 companies and 67% is outside the index. Holdings as of Aug 31, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/themes/nres/" title="NRES: 33% of NRES&#x27;s weight is in S&amp;P 500 companies and 67% is outside the index. Holdings as of Aug 31, 2026." width="640" height="346" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">NRES: 33% of NRES&#x27;s weight is in S&amp;P 500 companies and 67% is outside the index. Holdings as of Aug 31, 2026. Data: <a href="https://etfiq.com/funds/nres">ETFIQ</a></figcaption>
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Snapshot, Nov 4, 2026. More on the tabs above.