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NRES - ETF AI Analysis
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Xtrackers RREEF Global Natural Resources ETF (NRES)
Rating:63Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid gains so far this year, indicating positive momentum.
Global Diversification
The fund includes exposure to multiple countries, reducing reliance on any single geographic market.
Focused on High-Demand Sectors
The ETF is heavily weighted in materials and energy, sectors that are essential to global economic activity.
Negative Factors
High Geographic Concentration in the U.S.
Over half of the fund’s assets are invested in U.S. companies, limiting international diversification.
Mixed Performance Among Top Holdings
While some top holdings have performed strongly, others have lagged, creating uneven returns.
Moderate Expense Ratio
The ETF’s expense ratio is higher than some low-cost alternatives, which could eat into long-term returns.
NRES vs. SPDR S&P 500 ETF (SPY)
AUM33.29M
RegionGlobal
Expense Ratio0.45%
Beta0.71
IssuerXtrackers
Inception DateFeb 27, 2024
Dividend Yield2.68%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume211
30 Day Avg. Volume871
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
32.58Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering54
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
NRES Summary
The Xtrackers RREEF Global Natural Resources ETF (NRES) focuses on companies involved in natural resources like metals, energy, and agriculture. It includes well-known names such as Shell and Newmont Mining, offering exposure to industries essential to the global economy. Investors might consider NRES for diversification and potential growth, especially as demand for resources evolves with sustainability trends. However, it’s important to note that the ETF’s performance can be heavily influenced by fluctuations in commodity prices and global economic conditions.
How much will it cost me?The Xtrackers RREEF Global Natural Resources ETF (NRES) has an expense ratio of 0.45%, which means you’ll pay $4.50 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is actively managed and focuses on a specialized sector, requiring more research and management effort.
What would affect this ETF?The Xtrackers RREEF Global Natural Resources ETF (NRES) could benefit from rising global demand for commodities like metals and energy, driven by infrastructure projects and renewable energy initiatives. However, it may face challenges from fluctuating commodity prices, regulatory changes in mining and energy sectors, or economic slowdowns that reduce demand for natural resources. Its global exposure and holdings in major companies like Shell and Newmont Mining position it well for long-term growth but also make it sensitive to geopolitical risks and environmental regulations.
NRES Top 10 Holdings
The Xtrackers RREEF Global Natural Resources ETF leans heavily into the materials and energy sectors, with names like Shell and Rio Tinto providing steady support thanks to their strong financial performance and bullish momentum. Steel Dynamics and Anglogold Ashanti are rising stars, driving gains with robust earnings and strategic initiatives. However, Chevron and Nutrien are holding the fund back, with mixed technical signals and recent declines tempering their outlook. This globally diversified ETF is positioned to benefit from resource demand, but its reliance on cyclical sectors adds a layer of volatility.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Shell (UK) | 5.87% | $1.97M | £154.14B | 12.88% | 73 Outperform | |
| Newmont Mining | 5.32% | $1.78M | $110.53B | 164.60% | 81 Outperform | |
| Nutrien | 5.27% | $1.76M | C$41.49B | 39.70% | 75 Outperform | |
| Chevron | 3.66% | $1.22M | $297.50B | 3.43% | 71 Outperform | |
| Rio Tinto | 3.64% | $1.22M | £99.46B | 25.06% | 82 Outperform | |
| Steel Dynamics | 3.31% | $1.11M | $25.45B | 50.64% | 76 Outperform | |
| Smurfit Westrock | 2.99% | $1.00M | $19.84B | -28.47% | 69 Neutral | |
| Gold Fields | 2.79% | $934.00K | $39.55B | 227.48% | 79 Outperform | |
| TotalEnergies SE | 2.75% | $920.77K | €120.39B | 7.92% | 78 Outperform | |
| Anglogold Ashanti PLC | 2.65% | $885.96K | $43.52B | 258.49% | 73 Outperform |
NRES Technical Analysis
Positive
―
Price Trends
27.74
Positive
27.02
Positive
25.73
Positive
Market Momentum
0.32
Positive
60.83
Neutral
34.63
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For NRES, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 28.43, equal to the 50-day MA of 27.74, and equal to the 200-day MA of 25.73, indicating a bullish trend. The MACD of 0.32 indicates Positive momentum. The RSI at 60.83 is Neutral, neither overbought nor oversold. The STOCH value of 34.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NRES.
NRES Peer Comparison
Comparison Results
Performance Comparison
NRES
Xtrackers RREEF Global Natural Resources ETF
28.94
6.04
26.38%
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FFND
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AIFD
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HECO
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TURF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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