Xtrackers RREEF Global Natural Resources ETF
$34.66+0.28 (+0.81%)
- 0.45%
- $36M
- +31.7%
- 2.13%
- 0M sh
- $34.28
- low $26.78high $36.43
The ETF.net NRES Grade
C
Score 43 out of 100
- 8 of 14
Score 43 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.C50 out of 100Rank 7 of 14Mission
Whether the fund did what it promised, tested against its stated mandate.A71 out of 100Rank 4 of 6Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C46 out of 100Rank 8 of 14Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F17 out of 100Rank 12 of 14Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B59 out of 100Rank 7 of 14Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C42 out of 100Rank 10 of 14
Our read on NRES
CDWS's first US active ETF, and it swings at the unglamorous stuff: a global, go-anywhere basket of miners, drillers, growers and forestry names hand-picked by the firm's real assets desk, priced at 0.45% a year.
The fund seeks total return through capital appreciation and current income. It is actively managed and does not seek to replicate a specific index.
Why people hold it
- Charges 0.45% a year, below the typical active equity ETF fee in its peer group, for a portfolio that is genuinely hand-picked rather than index-tracked.
- Casts a wide net across metals, energy, agriculture and paper and forestry, in developed and emerging markets, up and down the market-cap scale.etfstrategy.com
- Two-handed mandate: total return from capital appreciation and current income, with cash paid quarterly. The income leg is written into the objective, not bolted on.
- DWS's Liquid Real Assets team sets the subsector mix, and the portfolio managers pick the individual names within it. A clear division of labor, not a black box.etftrends.com
Worth knowing
- Thinly traded with a small asset base, so bid-ask spreads tend to be wider and less predictable than in the big index funds sitting next to it.
- Concentrated and non-diversified: roughly 60 holdings in sectors that ride the commodity price cycle, which means bumpier moves than a broad global equity fund.finance.yahoo.com
- Launched in 2024, so the live track record for this manager and this strategy is still short.
NRES Holdings
- Other
- 56
- 40%
- SHEL.L
Sectors
- Materials46.4%
- Energy34.8%
- Consumer Discretionary11.1%
- Consumer Staples5.7%
- Health Care1.6%
- Real Estate0.5%
Geography
- United States39.74%
- Canada20.35%
- United Kingdom13.69%
- Brazil6.47%
- Finland4.18%
- Switzerland3.54%
- South Africa2.61%
- Ireland2.45%
- 6.97%
Developed 82% · Emerging 18%
NRES Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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NRES$13,169
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | NRES |
|---|---|
| Year to date | +19.0% |
| 1 month | −3.6% |
| 3 months | +10.0% |
| 1 year | +31.7% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | NRES |
|---|---|---|
| 2026 YTD | +19.0% | |
| 2025 | +27.1% | |
| 2024 | −2.8% |
NRES in the news
NRES Dividends
- 2.13%
- $0.73
- $0.11 per share
- Quarterly
Distribution history
NRES Risk
- 17.4%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.63
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −22.2%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.23
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
NRES Cost
0.45%
NRES0.45%
- The middle half of Natural Resources funds
- Median 0.46%
6 of the 14 Natural Resources funds charge less.
Other funds in Natural Resources
- BGUNRNorthern Trust Morningstar Global Upstream Natural Resources ETFExpense ratio 0.47%1 year return +29.3%
- BTURFT. Rowe Price Natural Resources ETFExpense ratio 0.44%1 year return +28.3%
- DCSNRCohen & Steers Natural Resources Active ETFExpense ratio 0.50%1 year return +33.6%
- DFTWOStrive Natural Resources and Security ETFExpense ratio 0.49%1 year return +16.6%
- DMGNRAmerican Beacon GLG Natural Resources ETFExpense ratio 0.75%1 year return +25.9%