Fund Evaluator:
Xtrackers RREEF Global Natrl Res ETF (NRES)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Natural Resources
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.45% B
Expense Ratio
$34 Mil
Assets
Open
Status
na
12b-1 Fee
2.50%
TTM Yield
0.00%
Max Load
143%
Portfolio Turnover
Best Performing in Natural Resources Over the Last Year
| 46.3% | GMO Resources I (GEACX) |
| 43.7% | PGIM Jennison Natural Resources Z (PNRZX) |
| 42.8% | US Global Investors Global Res (PSPFX) |
| 42.5% | Nomura Natural Resources Y (IGNYX) |
| 40.8% | Fidelity Advisor Global Commodity Stk Z (FIQRX) |
Data as of 7/31/2026
6.7% A
1-Mo Return
-4.8% C
3-Mo Return
13.3% B
YTD Return
33.6% C
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Xtrackers
Inception Date
2/26/2024
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
N/A: 100%
Additional Fund Details
Xtrackers RREEF Global Natrl Res ETF Overview
NRES Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| NRES Return (NAV) | 6.7% | -4.8% | 33.6% | na | na | na |
| NRES Grade | A | C | C | na | na | na |
| +/- Category | 4.8% | 0.1% | -0.0% | na | na | na |
| Natural Resources Avg | 1.9% | -5.0% | 33.6% | 11.4% | 11.6% | 9.5% |
| NRES Tax Cost Ratio | na | na | 1.1% | na | na | na |
NRES Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| NRES Return (NAV) | 13.3% | 27.6% | na | na | na | na | na | na | na | na | na |
| NRES Grade | B | C | na | na | na | na | na | na | na | na | na |
| +/- Category | -0.4% | -1.0% | na | na | na | na | na | na | na | na | na |
| Natural Resources Avg | 13.7% | 28.6% | -0.5% | 3.4% | 8.0% | 30.8% | 9.6% | 14.8% | -20.5% | 13.1% | 28.6% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 2.5% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $34 Mil |
| Fund Total Assets: | $ 34 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 143% |
Management Team
| Number of Managers: 7 | |||
| Longest Tenure: 2.4 years | |||
| Average Tenure: 1.9 years | |||
| Managers (Year): Dwyer Patrick (2024), Bassous Shlomo (2024), Park Daniel (2024), Shaikh Ashif (2024), Vojticek John (2024), Smith Taylor (2025), Bidchenco Eugene (2025) | |||
Portfolio Composition (as of 7/30/26)
| # of Holdings: | 71 |
| % in Top 10 Holdings: | 38.3% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 51.5% |
Portfolio Allocation |
|
| Domestic Stock: | 48.3% |
| Foreign Stock: | 51.5% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.2% |
Purchase Information
| Fund Family: | Xtrackers |
| Phone Number: | 844-851-4255 |
| Website: | www.DWS.com |
| Status: | Open |
| Inception Date: | February 26, 2024 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.45% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.15% |
| Share Class: | Xtrackers RREEF Global Natrl Res ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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