NRES
Xtrackers RREEF Global Natural Resources ETF
1W: -2.0%
1M: -1.7%
3M: -1.9%
YTD: +13.8%
1Y: +38.4%
$33.81
+0.02 (+0.06%)
Weekly Expected Move ±2.2%
$32
$33
$34
$35
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$38M
Holdings61
Top 10 Wt35.1%
Volume2
Avg Volume736
Beta0.22
Portfolio Fundamentals
P/E19.9
P/B2.7
Div Yield2.75%
ROE13.3%
% Profitable89%
Inception2024-02-27
Sector Allocation
Basic Materials
48.3%
Energy
36.3%
Consumer Cyclical
6.3%
Consumer Defensive
5.5%
Other
2.7%
Healthcare
0.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Nutrien Ltd | NTR.TO | 6.25% | $2.3M | 33,023 |
| 2 | Shell PLC | SHEL.L | 4.22% | $1.6M | 35,782 |
| 3 | Newmont Mining Corp | NEM | 4.04% | $1.5M | 13,932 |
| 4 | TOTAL SA | TTE.PA | 4.03% | $1.5M | 16,157 |
| 5 | Exxon Mobil Corp | XOM | 3.48% | $1.3M | 8,249 |
| 6 | Glencore PLC | GLEN.L | 2.87% | $1.1M | 140,103 |
| 7 | Suncor Energy Inc | SU.TO | 2.68% | $992,855 | 14,622 |
| 8 | SW | SWR.L | 2.54% | $943,139 | 25,401 |
| 9 | Kinross Gold Corp | K.TO | 2.52% | $933,512 | 32,597 |
| 10 | ANGLO AMERICAN PLC NPV | AAL.L | 2.47% | $914,956 | 18,078 |