NRES - ETF AI Analysis
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Xtrackers RREEF Global Natural Resources ETF (NRES)
Rating:65Neutral
Price Target:―
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)
AUM38.26M
RegionGlobal
Expense Ratio0.45%
Beta0.67
IssuerXtrackers
Inception DateFeb 27, 2024
Dividend Yield2.22%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume445
30 Day Avg. Volume2,408
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
38.63Price 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 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 global energy and materials, with heavyweights like Exxon Mobil, Chevron, Shell, and TotalEnergies doing much of the heavy lifting as their shares have been steadily rising. Nutrien and Corteva add a solid agricultural backbone, also trending higher and helping smooth out some of the sector’s bumps. On the flip side, gold names like Newmont and Kinross have been lagging, acting as a bit of a brake. With a global mix of resource giants, this ETF is clearly a bet on the world’s energy and raw materials story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nutrien | 6.09% | $2.32M | $37.20B | 63.99% | 75 Outperform | |
| Exxon Mobil | 5.36% | $2.04M | $682.97B | 62.66% | 74 Outperform | |
| Chevron | 4.02% | $1.53M | $402.15B | 47.18% | 71 Outperform | |
| TotalEnergies SE | 3.90% | $1.48M | €169.53B | 65.28% | 78 Outperform | |
| Shell (UK) | 3.80% | $1.44M | £200.24B | 49.04% | 73 Outperform | |
| Newmont Mining | 3.78% | $1.44M | $124.72B | 155.00% | 81 Outperform | |
| Suncor Energy | 2.59% | $983.77K | $79.57B | 111.76% | 77 Outperform | |
| Suzano Papel e Celulose SA | 2.59% | $983.53K | $11.28B | 6.37% | 62 Neutral | |
| JBS | 2.59% | $983.47K | $18.75B | 29.90% | 66 Neutral | |
| Kinross Gold | 2.48% | $945.01K | $38.10B | 164.38% | 81 Outperform |
NRES Technical Analysis
Positive
―
Price Trends
33.96
Positive
31.50
Positive
28.80
Positive
Market Momentum
0.27
Negative
60.51
Neutral
98.79
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 33.97, equal to the 50-day MA of 33.96, and equal to the 200-day MA of 28.80, indicating a bullish trend. The MACD of 0.27 indicates Negative momentum. The RSI at 60.51 is Neutral, neither overbought nor oversold. The STOCH value of 98.79 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
34.97
12.53
55.84%
FDCF
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TCAI
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FFND
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CSNR
Cohen & Steers Natural Resources Active ETF
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AIFD
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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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