NRES - ETF AI Analysis
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Xtrackers RREEF Global Natural Resources ETF (NRES)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Year-To-Date Performance
The ETF has delivered strong gains so far this year, showing solid momentum in its natural resources holdings.
Leading Energy and Materials Companies
Many of the largest positions, including major energy and materials firms, have shown strong performance, helping support the fund’s overall returns.
Global Diversification Within Natural Resources
Holdings spread across the U.S., UK, Canada and several other countries provide some geographic diversification within the natural resources theme.
Negative Factors
Recent Short-Term Weakness
The ETF has shown weak performance over the last three months, which may signal near-term volatility in the natural resources sector.
Heavy Concentration in Materials and Energy
A large portion of the portfolio is focused in materials and energy, increasing sensitivity to commodity price swings and sector-specific downturns.
Moderate Expense Ratio
The fund’s fees are not especially low, which means a noticeable portion of returns is used to cover ongoing costs.
NRES vs. SPDR S&P 500 ETF (SPY)
AUM34.23M
RegionGlobal
Expense Ratio0.45%
Beta0.64
IssuerXtrackers
Inception DateFeb 27, 2024
Dividend Yield2.53%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume592
30 Day Avg. Volume610
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
39.13Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering55
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
NRES Summary
NRES is the Xtrackers RREEF Global Natural Resources ETF, focused on companies tied to natural resources rather than a broad market index. It invests in businesses involved in metals, mining, energy, and agriculture, with major holdings like Exxon Mobil and Chevron. This theme can appeal to investors looking for diversification and potential growth from global demand for energy and raw materials, and it may help during periods of higher inflation. However, because it is heavily concentrated in materials and energy companies, its price can be quite volatile and may go up or down sharply with changes in commodity 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 leaning hard into global natural resources, with a clear tilt toward materials and energy names spread across North America and Europe. Glencore and Anglo American have been the real engines lately, riding strong momentum in mining. Smurfit Westrock and Corteva add a steady, more defensive flavor, quietly helping performance. On the flip side, big energy players like Shell and Exxon Mobil have been losing a bit of steam in the short term, while Nutrien and Kinross Gold are lagging, acting as mild brakes on the fund’s overall progress.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nutrien | 6.06% | $2.07M | $32.88B | 12.89% | 75 Outperform | |
| Shell (UK) | 5.72% | $1.95M | £182.42B | 24.06% | 73 Outperform | |
| Newmont Mining | 4.22% | $1.44M | $102.22B | 53.99% | 81 Outperform | |
| Exxon Mobil | 3.86% | $1.32M | $640.11B | 41.61% | 74 Outperform | |
| Glencore | 3.59% | $1.23M | £62.95B | 64.83% | 68 Neutral | |
| Smurfit Westrock | 3.28% | $1.12M | $23.27B | -6.90% | 69 Neutral | |
| Corteva | 3.25% | $1.11M | $59.21B | 19.80% | 75 Outperform | |
| Chevron | 3.07% | $1.05M | $384.34B | 24.76% | 71 Outperform | |
| Anglo American | 2.49% | $851.13K | £38.08B | 60.83% | 66 Neutral | |
| Archer Daniels Midland | 2.44% | $834.34K | $42.08B | 55.58% | 64 Neutral |
NRES Technical Analysis
Positive
―
Price Trends
32.43
Positive
33.25
Negative
31.39
Positive
Market Momentum
>-0.01
Negative
59.12
Neutral
93.06
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 31.36, equal to the 50-day MA of 32.43, and equal to the 200-day MA of 31.39, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 59.12 is Neutral, neither overbought nor oversold. The STOCH value of 93.06 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
Performance Comparison
NRES
Xtrackers RREEF Global Natural Resources ETF
32.50
7.17
28.31%
FFND
Future Fund Active ETF
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CSNR
Cohen & Steers Natural Resources Active ETF
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HECO
SPDR Galaxy Hedged Digital Asset Ecosystem ETF
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BILT
iShares Infrastructure Active ETF
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FITZ
Fitz-Gerald Must Have Portfolio 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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