NRES - ETF AI Analysis
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Xtrackers RREEF Global Natural Resources ETF (NRES)
Rating:64Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and in recent months, indicating positive momentum in its natural resources holdings.
Leading Energy and Materials Companies
Many of the largest positions, including major energy and materials firms, have delivered strong year-to-date results, helping drive the fund’s overall performance.
Global Diversification Within Resources
Holdings spread across the U.S., UK, Canada, and several other countries provide geographic diversification within the natural resources theme.
Negative Factors
Sector Concentration in Energy and Materials
A large majority of the portfolio is tied to energy and materials stocks, which can make the fund more sensitive to swings in commodity prices and resource demand.
Moderate Expense Ratio
The fund’s expense ratio is not especially low, meaning fees take a noticeable, though not extreme, bite out of long-term returns.
Smaller Asset Base
With a relatively modest amount of money invested in the fund, investors may face higher trading spreads and a greater risk that the ETF could be closed if it does not grow.
NRES vs. SPDR S&P 500 ETF (SPY)
AUM37.71M
RegionGlobal
Expense Ratio0.45%
Beta0.63
IssuerXtrackers
Inception DateFeb 27, 2024
Dividend Yield2.27%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume306
30 Day Avg. Volume1,649
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
39.40Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering58
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
NRES Summary
The Xtrackers RREEF Global Natural Resources ETF (NRES) focuses on the global natural resources theme instead of tracking a traditional index. It invests in companies involved in metals, mining, energy, and agriculture, mainly in the U.S., but also in countries like the UK and Canada. Well-known holdings include Exxon Mobil and Shell. Someone might consider this ETF to benefit from long-term demand for energy and raw materials, and to diversify beyond typical tech and consumer stocks. A key risk is that natural resource prices are volatile, so the ETF’s value can rise and fall sharply with commodity and energy markets.
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
NRES is firmly hitched to the global natural resources wagon, with a heavy tilt toward materials and energy names across North America, Europe, and emerging markets. On the upside, energy giants like Exxon Mobil, TotalEnergies, and Suncor have been doing much of the heavy lifting, while gold producers such as Newmont and Kinross add a rising precious-metals kicker. Nutrien, a key agriculture play, has been more mixed, and paper and pulp names like Suzano are lagging, occasionally putting a brake on the fund’s otherwise resource-fueled momentum.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nutrien | 6.11% | $2.30M | $34.53B | 30.23% | 75 Outperform | |
| Newmont Mining | 4.27% | $1.61M | $128.85B | 114.68% | 81 Outperform | |
| Shell (UK) | 4.16% | $1.57M | £184.86B | 32.32% | 73 Outperform | |
| Exxon Mobil | 4.00% | $1.51M | $618.95B | 36.42% | 74 Outperform | |
| TotalEnergies SE | 3.26% | $1.23M | €164.70B | 45.23% | 78 Outperform | |
| Kinross Gold | 2.77% | $1.04M | $39.34B | 117.46% | 81 Outperform | |
| Smurfit Westrock | 2.68% | $1.01M | $20.88B | -5.90% | 69 Neutral | |
| Suncor Energy | 2.49% | $937.50K | $76.21B | 80.54% | 77 Outperform | |
| Glencore | 2.41% | $907.31K | £65.21B | 107.72% | 68 Neutral | |
| Suzano Papel e Celulose SA | 2.34% | $883.81K | $11.43B | 1.34% | 62 Neutral |
NRES Technical Analysis
Neutral
―
Price Trends
34.35
Negative
32.61
Positive
29.55
Positive
Market Momentum
0.04
Positive
45.56
Neutral
9.30
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For NRES, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 34.73, equal to the 50-day MA of 34.35, and equal to the 200-day MA of 29.55, indicating a neutral trend. The MACD of 0.04 indicates Positive momentum. The RSI at 45.56 is Neutral, neither overbought nor oversold. The STOCH value of 9.30 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for NRES.
NRES Peer Comparison
Comparison Results
Performance Comparison
NRES
Xtrackers RREEF Global Natural Resources ETF
34.17
10.94
47.09%
FFND
Future Fund Active ETF
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CSNR
Cohen & Steers Natural Resources Active ETF
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IQM
Franklin Intelligent Machines ETF
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HECO
SPDR Galaxy Hedged Digital Asset Ecosystem ETF
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TEKY
Lazard Next Gen Technologies ETF
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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.
DisclaimerThis 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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