NRES - ETF AI Analysis

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Xtrackers RREEF Global Natural Resources ETF (NRES)

Rating:64Neutral

Price Target:―

NRES, the Xtrackers RREEF Global Natural Resources ETF, has a solid overall rating driven by strong positions in high-quality resource companies like Newmont, Rio Tinto, Kinross Gold, and Gold Fields, which benefit from robust financial performance, positive earnings calls, and generally supportive technical trends. Large holdings in energy majors such as Exxon, Shell, and Chevron also help, though their mixed revenue and cash flow trends and some bearish or weak technical signals, along with concerns like overvaluation in Smurfit Westrock, slightly weigh on the fund. The main risk is its concentration in cyclical natural resources and energy sectors, which can be volatile and sensitive to commodity price swings.

Positive Factors

Strong Recent Performance

The ETF has shown strong gains over the past month, three months, and year to date, indicating positive recent momentum.

Solid Top Holdings

Many of the largest positions, including major mining, energy, and materials companies, have delivered strong year-to-date performance that supports the fund’s returns.

Targeted Global Exposure

Holdings spread across the U.S., Canada, the UK, and several other countries provide exposure to natural resource companies in multiple key markets.

Negative Factors

Sector Concentration in Materials and Energy

A large majority of the portfolio is in materials and energy stocks, which can make the fund more sensitive to swings in commodity prices and the economic cycle.

Moderate Expense Ratio

The fund’s expense ratio is not especially low, meaning a noticeable portion of returns goes toward fees each year.

Small Asset Base

With a relatively low level of assets under management, the ETF may face higher trading spreads and a greater risk of changes to the fund over time.

NRES vs. SPDR S&P 500 ETF (SPY)

AUM38.79M

RegionGlobal

Expense Ratio0.45%

Beta0.68

IssuerXtrackers

Inception DateFeb 27, 2024

Dividend Yield2.24%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume5,592

30 Day Avg. Volume3,120

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

36.35

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering53

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

NRES Summary

The Xtrackers RREEF Global Natural Resources ETF (NRES) focuses on companies tied to natural resources instead of tracking a traditional index. It invests in businesses involved in metals, mining, energy, and agriculture, mainly in the U.S., Canada, and the U.K. Well-known holdings include Exxon Mobil and Chevron. Someone might consider NRES to add diversification and potential inflation protection, since natural resource prices often rise when everyday costs go up. However, this ETF can be quite volatile because it is heavily exposed to commodity and energy prices, which can move sharply up or down.

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 riding a powerful wave in gold and mining names, with Kinross Gold, Gold Fields, Newmont, and Rio Tinto doing much of the heavy lifting as their shares have been rising and sentiment stays upbeat. Nutrien adds a steady agricultural tilt, while the big oil trio—Exxon, Chevron, and Shell—has been more mixed, with Shell in particular losing a bit of steam lately. Overall, the fund is clearly concentrated in global materials and energy producers, giving investors a diversified basket of resource giants from multiple regions rather than a U.S.-only bet.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NTR	Nutrien	5.38%	$2.09M	C$46.63B	39.12%	75 Outperform
CVX	Chevron	4.32%	$1.68M	$369.96B	18.28%	71 Outperform
XOM	Exxon Mobil	4.31%	$1.68M	$626.04B	37.15%	74 Outperform
NEM	Newmont Mining	4.05%	$1.57M	$137.28B	170.30%	81 Outperform
TTE	TotalEnergies SE	3.72%	$1.45M	€137.70B	9.16%	78 Outperform
SHEL	Shell (UK)	3.24%	$1.26M	£162.38B	7.42%	73 Outperform
KGC	Kinross Gold	3.08%	$1.20M	$41.56B	205.24%	81 Outperform
SUZ	Suzano Papel e Celulose SA	2.95%	$1.15M	$13.98B	7.81%	62 Neutral
SW	Smurfit Westrock	2.90%	$1.13M	$26.84B	-3.90%	69 Neutral
GFI	Gold Fields	2.80%	$1.09M	$48.54B	189.35%	79 Outperform

NRES Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

30.97

Positive

100DMA

29.16

Positive

200DMA

27.20

Positive

Market Momentum

MACD

1.04

Negative

RSI

65.78

Neutral

STOCH

80.37

Negative

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 33.24, equal to the 50-day MA of 30.97, and equal to the 200-day MA of 27.20, indicating a bullish trend. The MACD of 1.04 indicates Negative momentum. The RSI at 65.78 is Neutral, neither overbought nor oversold. The STOCH value of 80.37 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NRES.

NRES Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
NRES	―	―	$38.79M	0.45%	―
FDCF	―	―	$99.12M	0.50%	―
FFND	―	―	$91.08M	1.00%	―
AIFD	―	―	$89.26M	0.75%	―
CSNR	―	―	$64.73M	0.50%	―
TURF	―	―	$36.59M	0.44%	―

Performance Comparison

NRES

Xtrackers RREEF Global Natural Resources ETF

34.62

9.38

37.16%

FDCF

Fidelity Disruptive Communications ETF

―

FFND

Future Fund Active ETF

―

AIFD

TCW Artificial Intelligence ETF

―

CSNR

Cohen & Steers Natural Resources Active ETF

―

TURF

T. Rowe Price Natural Resource ETF

―

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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