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NRESXtrackers RREEF Global Natural Resources ETF

Diversifier2y track recordRanked #140 of 266 in this goal

Seeks total return from both capital appreciation and current income.

By Xtrackers · Launched 2024

Annual Cost

0.45%

#2,239 of 5,861 · average

Fund Size

$32M

#4,100 of 5,861 · small

Return (1Y)Goal

+32.1%

Track Record

2 years

#3,359 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$13,416+34.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Region

Global

Strategy

Multi strategy

What it actually holds

By weight

Concentration

Top 10 holdings = 37.7% of fundwell diversified

Nutrien Ltd
5.9%
Exxon Mobil Corp.
4.3%
Chevron Corp.
4.3%
Newmont Corporation
4.1%
TotalEnergies SE
3.8%
Shell PLC
3.3%
Kinross Gold Corp.
3.2%
Anglogold Ashanti PLC
3.1%
Gold Fields Ltd
2.9%
Franco Nevada Corp
2.8%

Asset allocation

Stocks
99.9%
Cash
0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
17.5%Moderate

Year-on-year price swings

Max drawdown
-22.2%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks total return from both capital appreciation and current income.
Strategy
Actively manages a portfolio primarily invested in securities of companies in the natural resources sector, including agriculture, oil and gas, coal, industrial metals, and precious metals. The fund may invest in companies of any market capitalization and allocates assets primarily outside the U.S. to achieve total return.
Inception date
February 26, 2024
Fund family
Xtrackers

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Data updated on 2026-08-04