NRES - ETF AI Analysis
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Xtrackers RREEF Global Natural Resources ETF (NRES)
Rating:65Neutral
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)
AUM35.91M
RegionGlobal
Expense Ratio0.45%
Beta0.55
IssuerXtrackers
Inception DateFeb 27, 2024
Dividend Yield2.11%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume911
30 Day Avg. Volume837
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
40.89Price 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 energy and materials names spread across markets from the Americas to Europe. Petrobras and Suncor have been rising and act like twin engines for the fund, helped by a steady climb in Shell. On the materials side, Newmont and Glencore are contributing, though their momentum has been more mixed lately. Offsetting some of that strength, Anglogold Ashanti and Smurfit Westrock have been lagging, occasionally throwing sand in the gears of overall performance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Shell (UK) | 7.74% | $2.77M | £216.18B | 40.71% | 73 Outperform | |
| Nutrien | 5.21% | $1.87M | $32.18B | 12.77% | 75 Outperform | |
| Petroleo Brasileiro SA- Petrobras | 4.40% | $1.58M | $153.66B | 118.10% | 69 Neutral | |
| Newmont Mining | 4.23% | $1.51M | $124.17B | 38.41% | 81 Outperform | |
| Glencore | 3.53% | $1.26M | £68.57B | 69.03% | 68 Neutral | |
| Anglogold Ashanti PLC | 3.11% | $1.11M | $47.55B | 30.90% | 73 Outperform | |
| Suncor Energy | 2.99% | $1.07M | $84.55B | 82.91% | 77 Outperform | |
| Steel Dynamics | 2.66% | $951.37K | $34.17B | 68.79% | 76 Outperform | |
| BP p.l.c. | 2.65% | $946.80K | £90.60B | 39.43% | 71 Outperform | |
| Smurfit Westrock | 2.44% | $873.12K | $21.59B | 2.08% | 69 Neutral |
NRES Technical Analysis
Positive
―
Price Trends
34.72
Negative
33.43
Positive
33.30
Positive
Market Momentum
-0.17
Negative
54.70
Neutral
92.76
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 34.16, equal to the 50-day MA of 34.72, and equal to the 200-day MA of 33.30, indicating a neutral trend. The MACD of -0.17 indicates Negative momentum. The RSI at 54.70 is Neutral, neither overbought nor oversold. The STOCH value of 92.76 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
34.66
7.82
29.14%
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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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