Stock Taper

NRES

Xtrackers RREEF Global Natural Resources ETF

NRES

Xtrackers RREEF Global Natural Resources ETF • Xtrackers

$35.14 ▼ -0.99% (-0.35)

Managing Company Xtrackers

Asset Under Management $38.92M

Inception Date Feb 27, 2024

Expense Ratio 0.45%

52w High $35.65

52w Low $21.53

Volume 132.043

Avg Volume 2,652

Asset Class Alternatives

About Xtrackers RREEF Global Natural Resources ETF

Xtrackers RREEF Global Natural Resources ETF (the “fund”) seeks total return from both capital appreciation and current income. The fund is an actively-managed exchange-traded fund (“ETF”) that does not seek to replicate the performance of a specific index.

Managing Company Xtrackers

Asset Under Management $38.92M

Inception Date Feb 27, 2024

Expense Ratio 0.45%

52w High $35.65

52w Low $21.53

Volume 132.043

Avg Volume 2,652

Asset Class Alternatives

About Xtrackers RREEF Global Natural Resources ETF

Xtrackers RREEF Global Natural Resources ETF (the “fund”) seeks total return from both capital appreciation and current income. The fund is an actively-managed exchange-traded fund (“ETF”) that does not seek to replicate the performance of a specific index.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
XOM	Exxon Mobil Corporation	4.31%	10.99K	$1.68M
CVX	Chevron Corporation	4.27%	8.91K	$1.66M
NEM	Newmont Corporation	4.07%	12.19K	$1.58M
GFI	Gold Fields Limited	2.93%	19.39K	$1.14M
SUZ	Suzano S.A.	2.77%	95.00K	$1.08M
CTVA	Corteva, Inc.	2.37%	11.50K	$921.38K
STLD	Steel Dynamics, Inc.	2.21%	4.46K	$861.36K
JBS	JBS N.V.	2.13%	49.13K	$829.72K
AVY	Avery Dennison Corporation	1.82%	3.61K	$708.04K
PBR	Petróleo Brasileiro S.A. - Petrobras	1.49%	34.86K	$579.71K
ADM	Archer-Daniels-Midland Company	1.45%	8.17K	$563.92K
COP	ConocoPhillips	1.28%	4.40K	$499.22K
OVV	Ovintiv Inc.	1.24%	9.58K	$484.45K
BG	Bunge Global S.A.	1.05%	3.40K	$410.57K
WY	Weyerhaeuser Company	1.01%	16.02K	$393.07K
IP	International Paper Company	1.00%	8.90K	$387.60K
SLGN	Silgan Holdings Inc.	0.98%	7.90K	$379.60K
AMCR	Amcor plc	0.96%	7.74K	$374.70K
VLO	Valero Energy Corporation	0.87%	1.66K	$339.70K
CF	CF Industries Holdings, Inc.	0.86%	3.36K	$334.45K

SECTOR HOLDINGS

Basic Materials

Basic Materials

53.89%

Energy

Energy

29.01%

Consumer Cyclical

Consumer Cyclical

6.57%

Consumer Defensive

Consumer Defensive

5.23%

Cash & Others

Cash & Others

2.46%

Industrials

Industrials

1.82%

Real Estate

Real Estate

1.01%

ASSET ALLOCATION BY REGION

United States

35.90%

Canada

19.79%

United Kingdom

10.32%

Brazil

7.09%

South Africa

4.02%

France

3.78%

Switzerland

3.23%

Finland

3.15%

Ireland

2.55%

China

2.40%

Norway

2.38%

India

2.20%

Netherlands

2.12%

Sweden

0.63%

Other

0.46%

SECTOR HOLDINGS

Basic Materials

Basic Materials

53.89%

Energy

Energy

29.01%

Consumer Cyclical

Consumer Cyclical

6.57%

Consumer Defensive

Consumer Defensive

5.23%

Cash & Others

Cash & Others

2.46%

Industrials

Industrials

1.82%

Real Estate

Real Estate

1.01%

ASSET ALLOCATION BY REGION

United States

35.90%

Canada

19.79%

United Kingdom

10.32%

Brazil

7.09%

South Africa

4.02%

France

3.78%

Switzerland

3.23%

Finland

3.15%

Ireland

2.55%

China

2.40%

Norway

2.38%

India

2.20%

Netherlands

2.12%

Sweden

0.63%

Other

0.46%

Holdings (Top 20)

XOM

XOM

Exxon Mobil Corporation

Weight: 4.31% Shares: 10.99K Value: $1.68M

CVX

CVX

Chevron Corporation

Weight: 4.27% Shares: 8.91K Value: $1.66M

NEM

NEM

Newmont Corporation

Weight: 4.07% Shares: 12.19K Value: $1.58M

GFI

GFI

Gold Fields Limited

Weight: 2.93% Shares: 19.39K Value: $1.14M

SUZ

SUZ

Suzano S.A.

Weight: 2.77% Shares: 95.00K Value: $1.08M

CTVA

CTVA

Corteva, Inc.

Weight: 2.37% Shares: 11.50K Value: $921.38K

STLD

STLD

Steel Dynamics, Inc.

Weight: 2.21% Shares: 4.46K Value: $861.36K

JBS

JBS

JBS N.V.

Weight: 2.13% Shares: 49.13K Value: $829.72K

AVY

AVY

Avery Dennison Corporation

Weight: 1.82% Shares: 3.61K Value: $708.04K

PBR

PBR

Petróleo Brasileiro S.A. - Petrobras

Weight: 1.49% Shares: 34.86K Value: $579.71K

ADM

ADM

Archer-Daniels-Midland Company

Weight: 1.45% Shares: 8.17K Value: $563.92K

COP

COP

ConocoPhillips

Weight: 1.28% Shares: 4.40K Value: $499.22K

OVV

OVV

Ovintiv Inc.

Weight: 1.24% Shares: 9.58K Value: $484.45K

BG

Bunge Global S.A.

Weight: 1.05% Shares: 3.40K Value: $410.57K

WY

Weyerhaeuser Company

Weight: 1.01% Shares: 16.02K Value: $393.07K

IP

International Paper Company

Weight: 1.00% Shares: 8.90K Value: $387.60K

SLGN

SLGN

Silgan Holdings Inc.

Weight: 0.98% Shares: 7.90K Value: $379.60K

AMCR

AMCR

Amcor plc

Weight: 0.96% Shares: 7.74K Value: $374.70K

VLO

VLO

Valero Energy Corporation

Weight: 0.87% Shares: 1.66K Value: $339.70K

CF

CF Industries Holdings, Inc.

Weight: 0.86% Shares: 3.36K Value: $334.45K