# NRES (Xtrackers RREEF Global Natural Resources ETF) Xtrackers · Thematic ETFs · data as of Nov 4, 2026 Promise check: Not measured. ETFIQ has not yet listed which companies belong to the natural resources theme. https://etfiq.com/promise-index/ Over the year to Nov 4, 2026, NRES returned 27.4%, against 32.9% for GNR. ## Key facts - NRES, already in the S&P 500: 33.4%, as of Nov 4, 2026. - NRES, active share vs the S&P 500: 98.2%, as of Nov 4, 2026. - NRES, top ten holdings: 37.2%, as of Nov 4, 2026. - NRES, total return, 1 year: +27.4%, as of Nov 4, 2026. - NRES, 12-month yield, capital gains included, on its starting price: 2.7%, as of Nov 4, 2026. - NRES, last payment (paid quarterly), ex-date Sep 18, 2026: $0.1088, as of Sep 18, 2026. - NRES, net assets: $35m (issuer page, as of Nov 2, 2026). - NRES, expense ratio: 0.45% (485BPOS XBRL, Dec 18, 2025). ## NRES over each window to Nov 4, 2026 | Window | Total return | Benchmark (GNR) | Gap to GNR | S&P 500 (SPY) | | --- | --- | --- | --- | --- | | 1 month | −1.7% | −0.5% | −1.2 pts | −1.0% | | 3 months | +0.7% | +1.4% | −0.7 pts | −0.1% | | 6 months | −3.0% | +0.4% | −3.4 pts | +5.0% | | Year to date | +15.6% | +21.1% | −5.5 pts | +13.3% | | 1 year | +27.4% | +32.9% | −5.5 pts | +14.8% | | Since launch | +42.8% | +51.7% | −8.9 pts | +56.2% | | Since launch, annualised | +14.2% | – | – | – | ## NRES key stats - 52-week high, daily closes to Nov 4, 2026: $36.43 on Aug 21, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Nov 4, 2026: $27.14 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 4, 2026, within that range: $33.34, 67% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Beta to its benchmark, 1 year: 0.99, against GNR (computed by ETFIQ from Tiingo daily prices) - R-squared, the same days: 0.95 (computed by ETFIQ from Tiingo daily prices) - Beta and R-squared measured over: 251 daily total returns, Nov 5, 2025 to Nov 4, 2026 (computed by ETFIQ from Tiingo daily prices) - Holdings: 58 - Top ten holdings weight: 37.2% ## NRES trading - Not scored. - Premium to NAV at the Nov 2 close: −0.59%; 95% of days within ±0.59%. - The full trading page: https://etfiq.com/funds/nres/trading/ ## NRES for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - NRES interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | Theme | Natural resources | ETFIQ, editorial | | First traded | Feb 27, 2024 | ETFIQ | | Already in the S&P 500, by weight | 33.4% | ETFIQ | | Outside the S&P 500, by weight | 67% | ETFIQ | | Active share vs the S&P 500 | 98.2% | ETFIQ | | Already in the Nasdaq-100, by weight | 0.7% | ETFIQ | | Active share vs the Nasdaq-100 | 99.7% | ETFIQ | | Top ten holdings weight | 37.2% | ETFIQ | | Holdings | 58 | ETFIQ | | Holdings as of | Aug 31, 2026 | SEC N-PORT | | Top holdings | SHELL 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% | ETFIQ | | Net assets | $35m | issuer page, as of Nov 2, 2026 | | Benchmark | S&P Global Natural Resources Net TR index, measured by GNR, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its shareholder report, N-CSR, Nov 3, 2025 | ETFIQ | | NRES, 1 year to Nov 4, 2026 | +27.4% | ETFIQ | | GNR, the same days | +32.9% | ETFIQ | | Against its benchmark, 1 year | −5.5 pts | ETFIQ | | Below its all-time high | −8.2% | ETFIQ | | Expense ratio | 0.45% | 485BPOS XBRL, Dec 18, 2025 | | Fee for the part that differs from the S&P 500, active expense ratio | 0.46% | ETFIQ | ## Money in and out, to Nov 2, 2026 Monthly data only. Nov 2026: $0, from ETFIQ, the sum of its days, Nov 2 to Nov 2. Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### 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%. ## Cite this page ETFIQ, NRES, thematic ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/nres Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/nres · JSON: https://etfiq.com/funds/nres.json