ETFIQData as of Nov 12, 2026. · etfiq.com/funds/nres

NRES Fact Sheet: Xtrackers RREEF Global Natural Resources ETF

Share
$32.74
close, Nov 12, 2026

Over the year to Nov 12, 2026, NRES returned +17.5% in total and charged 0.45% a year.

1-year total return
+17.5%
GNR +23.6% to Nov 12, 2026
Expense ratio
0.45%
a year
Net assets
$35m
on Nov 11, 2026
Net flow, last 4 trading days
$0
daily basis to Nov 11, 2026

Growth of $10,000, 1 year

NRES $11,747 +17.5% · GNR $12,432 +24.3% · Total return, distributions reinvested, Nov 12, 2025 to Nov 12, 2026.

Returns

WindowTotal return
1 month−5.5%
3 months−3.5%
Year to date+13.5%
1 year+17.5%
Since launch+40.2%

Total return, distributions reinvested, each window to Nov 12, 2026.

Ten largest positions

HoldingWeight
SHELL PLC5.58%
NUTRIEN LTD5.58%
NEWMONT CORP4.33%
GLENCORE PLC3.78%
EXXONMOBIL HOLDINGS CORP3.77%
CHEVRON CORP3.07%
ANGLOGOLD ASHANTI PLC3.01%
CORTEVA INC2.88%
SMURFIT WESTROCK PLC2.74%
TECK RESOURCES LTD2.51%

NRES top ten by weight, 37.2% of the fund, of its 58 equity positions, from the holdings filed for Aug 31, 2026.

Facts

Holds 58 stocks in natural resources, 33% of its weight in S&P 500 companies · First traded Feb 27, 2024 · Benchmark S&P Global Natural Resources Net TR index, measured by GNR, which tracks the same index

Source: ETFIQ, from issuer disclosures, SEC filings and exchange prices. Returns from daily closes, distributions reinvested; each number is dated beside it, and every one is on the fund’s page.Cite as: ETFIQ, NRES Fact Sheet: Xtrackers RREEF Global Natural Resources ETF. Data as of Nov 12, 2026. https://etfiq.com/funds/nres/fact-sheet/ETFIQ is an independent publisher. Not an issuer, broker or adviser. No recommendations. Printed from etfiq.com/funds/nres.