NRES
Xtrackers RREEF Global Natural Resources ETF
1W: -2.8%
1M: -1.1%
3M: -1.6%
YTD: +13.7%
1Y: +38.7%
$33.84
-0.27 (-0.78%)
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%
Volume5,640
Avg Volume665
Beta0.22
Portfolio Fundamentals
P/E19.9
P/B2.7
Div Yield2.74%
ROE13.3%
% Profitable89%
Inception2024-02-27
Sector Allocation
Basic Materials
48.2%
Energy
36.4%
Consumer Cyclical
6.2%
Consumer Defensive
5.6%
Other
2.6%
Healthcare
0.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Nutrien Ltd | NTR.TO | 6.33% | $2.4M | 33,023 |
| 2 | Shell PLC | SHEL.L | 4.21% | $1.6M | 35,782 |
| 3 | Newmont Mining Corp | NEM | 4.09% | $1.5M | 13,932 |
| 4 | TOTAL SA | TTE.PA | 4.04% | $1.5M | 16,157 |
| 5 | Exxon Mobil Corp | XOM | 3.54% | $1.3M | 8,249 |
| 6 | Glencore PLC | GLEN.L | 2.88% | $1.1M | 140,103 |
| 7 | Suncor Energy Inc | SU.TO | 2.67% | $1.0M | 14,622 |
| 8 | SW | SWR.L | 2.54% | $948,727 | 25,401 |
| 9 | Kinross Gold Corp | K.TO | 2.48% | $925,853 | 32,597 |
| 10 | ANGLO AMERICAN PLC NPV | AAL.L | 2.45% | $915,554 | 18,078 |