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Name

As of 05/13/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Xtrackers RREEF Global Natural Resources ETF

NRES | ETF

$28.16

$11.5 M

0.88%

$0.25

0.45%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$11.5 M

Holdings in Top 10

36.7%

52 WEEK LOW AND HIGH

$28.2
$24.97
$28.41

Expenses

OPERATING FEES

Expense Ratio 0.45%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 05/13/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Xtrackers RREEF Global Natural Resources ETF

NRES | ETF

$28.16

$11.5 M

0.88%

$0.25

0.45%

NRES - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Xtrackers RREEF Global Natural Resources ETF
  • Fund Family Name
    XTRACKERS
  • Inception Date
    Feb 27, 2024
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Main investments. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes (calculated at the time of any investment), in securities of companies in the natural resources sector. For purposes of the fund’s 80% investment policy, the natural resources sector includes companies belonging to one of the following Global Industry Classification Standard®(“GICS”) categories:(i) Agriculture: Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Forest Products, Paper&Plastic Packaging Products &Materials, Paper Productsand Timber REITs ;(ii) Oil and Gas: Integrated Oil&Gas, Oil &Gas Drilling, Oil &Gas Exploration &Production, Oil &GasRefining&Marketing andOil &Gas Equipment&Services;(iii) Coal: Coal & Consumable Fuels;(iv) Industrial Metals: Aluminum, Diversified Metals &Mining,Steel and Copper;and(v)Precious Metals:Gold,Precious Metals &Minerals and Silver. The fund may invest in companies of any market capitalization.Under normal circumstances, the fund invests primarily in equity and equity-related securities, such as common stock, preferred stock, securities convertible into common stock,rights or warrants to purchase common stock and equity securities of real estate investment trusts (REITs).The fund may also invest in American Depositary Receipts (ADRs), European Depositary Receipts (EDRs) and Global Depositary Receipts (GDRs).In addition, under normal circumstances, the fund may invest up to 20% of its assets in the following:(i)securities of issuers not included in the above-listed GICS natural resources categories that are, in the judgment of portfolio management, otherwise connected to the natural resources sector; (ii) debt securities,including below-investment grade, high-yield debt securities (“junk bonds”),whether or not issued by companies in the natural resources sector;(iii) short-term investments for liquidity purposes, including cash and cash equivalents,repurchase agreements and/or money market funds, including money market funds advised by the fund’s advisor orits affiliates;or(iv)affiliated and unaffiliated exchange-traded funds (ETFs). The fund may invest in ETFs to gain exposure to certain commodities or niche natural resources markets or to equitize portfolio cash positions.The fund allocates its assets among various regions and countries, including emerging market countries, and normally invests a majority of its assets in issuers that are organized or located outside the US or that do a substantial amount of business outside the US.The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in the group of industries constituting the natural resources sector.The fund is classified as “non-diversified” under the Investment Company Act of 1940, which means the fund may invest in securities of relatively few issuers.Management process. The fund’s advisor, DBX Advisors LLC (the “Advisor”), manages the fund’s portfolio based on a target allocation provided by the fund’s subadvisor, RREEF America L.L.C. (“RREEF”), an affiliate of the Advisor. The target allocation represents RREEF’s recommendations as to the securities to be purchased, sold or retained by the fund. RREEF continuously reviews and, as necessary, adjusts the target allocation that it provides to the Advisor on an ongoing daily basis. The Advisor may adjust the target allocation for tax efficiency and other ETF-specific considerations.Target allocation construction. RREEF uses a multi-step process to select securities for the fund’s target allocation.Top-down research. First, RREEF portfolio management utilizes top-down research analysis to determine allocation weights across market segments and regions. RREEF portfolio management analyzes various factors, including natural resources market dynamics (such as supply/demand conditions, capacity utilization, monetary/fiscal policy, geopolitical factors or “resource nationalism”(i.e., the tendency of governments to exercise greater control over resources located within their borders)), the economic environment (such as interest rates, inflation and economic growth), expected capital flow dynamics and exchange rate conditions.Bottom-up research. RREEF portfolio management then analyzes characteristics and investment prospects of a particular security relative to others in its local market to actively manage the fund’s exposure to individual securities within each market segment and region. Disciplined valuation analysis drives this decision-making process, guiding RREEF portfolio management to invest in securities it believes can provide superior returns over the long-term, and to sell those that it believes no longer represent the strongest prospects. In addition to valuing the cash flow stream of the underlying assets, RREEF portfolio management considers a number of fundamental, qualitative, and systematic factors including a company’s balance sheet, the quality and geography of the natural resources assets, the management team, liquidity, and a number of environmental, social and governance (ESG) considerations, each of which can impact an investment’s risks and expected returns. Examples of ESG factors typically considered by RREEF portfolio management include carbon emissions, water usage and tailings/waste disposal(environmental);operational safety,Indigenous peoples/community relations,supply chain incidents and labor rights (social); and ESG-linked compensation, independence of board membership and leadership, controlling shareholders, board diversity and staggering of board membership (governance).Lastly, RREEF portfolio management considers the relationships between various segments of the global natural resources markets (such as agriculture, oil and gas and precious metals) when making investment decisions.Derivatives. The fund may invest in derivatives, which are financial instruments whose performance is derived, at least in part, from the performance of an underlying asset, security or index. Portfolio management typically uses stock index futuresto a limitedextent for liquiditypurposes.Securities lending. The fund may lend securities (up to one-third of total assets) to approved institutions, such as registered broker-dealers, pooled investment vehicles, banks and other financial institutions. In connection with such loans, the fund receives liquid collateral in an amount that is based on the type and value of the securities being lent, with riskier securities generally requiring higher levels of collateral.Active trading. The fund may trade securities actively and this may lead to high portfolio turnover.
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NRES - Performance

Return Ranking - Trailing

Period NRES Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period NRES Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period NRES Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period NRES Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NRES - Holdings

Concentration Analysis

NRES Category Low Category High NRES % Rank
Net Assets 11.5 M N/A N/A N/A
Number of Holdings 60 N/A N/A N/A
Net Assets in Top 10 3.66 M N/A N/A N/A
Weighting of Top 10 36.65% N/A N/A N/A

Top 10 Holdings

  1. TotalEnergies SE 4.81%
  2. Nutrien Ltd 4.68%
  3. BHP Group Ltd 4.12%
  4. Shell PLC 3.86%
  5. Chevron Corp 3.65%
  6. Glencore PLC 3.40%
  7. Cenovus Energy Inc 3.18%
  8. Corteva Inc 3.11%
  9. Vale SA 3.07%
  10. Teck Resources Ltd 2.76%

Asset Allocation

Weighting Return Low Return High NRES % Rank
Stocks 		98.41% N/A N/A N/A
Cash 		1.59% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High NRES % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High NRES % Rank
Non US 		54.04% N/A N/A N/A
US 		44.37% N/A N/A N/A

NRES - Expenses

Operational Fees

NRES Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.45% N/A N/A N/A
Management Fee 0.45% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

NRES Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

NRES Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NRES Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

NRES - Distributions

Dividend Yield Analysis

NRES Category Low Category High NRES % Rank
Dividend Yield 0.88% N/A N/A N/A

Dividend Distribution Analysis

NRES Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

NRES Category Low Category High NRES % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

NRES Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

NRES - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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