Summary
Xtrackers RREEF Global Natural Resources ETF is an ETF - a fund traded on an exchange like a stock - run by Xtrackers. Positions inside: 55. The ten largest make up 40% of the fund.
- Yearly costs
- 0.45%
- Fund size
- $36.5M
- Positions
- 55
- Dividend yield
- 2.10%
- Running since
- 2024
What speaks for it
- Costs of 0.45% a year are below the middle of comparable funds (0.74%).
What to watch
- 46% of the fund is in one sector (Basic materials).
- A young fund: it has been running only since 2024.
- A small fund with $36.5M under management; small funds get closed more often.
- It trades little: only about $26.5K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.1%
- 3 months
- +10.0%
- This year
- +19%
- 1 year
- +28%
- Avg. market cap
- $70.9B
- P/E
- 1.0x
- Forward P/E
- 11.6x
- P/S
- 0.2x
- P/B
- 1.9x
- P/FCF
- 14.0x
- EV/EBITDA
- 1.0x
- Dividend yield
- 1.87%
- ROIC
- 41.4%
- ROE
- 125.3%
- Gross margin
- 31.8%
- Operating margin
- 21.8%
- Net margin
- 15.0%
- Payout ratio
- 1.8%
- Net debt/EBITDA
- 1.1x
- Beta
- 0.23
Weighted average of the 47 largest companies, which make up 77% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 Shell PLC 7.3%
- 2 NTNutrien Ltd. NTR.TO 5.4%
- 3 PBPetróleo Brasileiro PBR 4.4%
- 4 NENewmont NEM 4.2%
- 5 Glencore PLC 3.5%
- 6 BP PLC 3.3%
- 7 SUSuncor Energy Inc. SU.TO 3.2%
- 8 ANAngloGold Ashanti Plc ANG.JO 3.0%
- 9 Rio Tinto PLC 3.0%
- 10 STSteel Dynamics, Inc. STLD 2.6%
Positions in the fund: 55. The ten largest make up 40% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Basic materials 46%
- Energy 35%
- Consumer cyclical 11%
- Consumer defensive 5.7%
- Healthcare 1.6%
- Other 0.5%
By country
- United States 39%
- Canada 22%
- United Kingdom 15%
- Brazil 6.4%
- Other countries 18%
By company size
- Mega cap 4.2%
- Large cap 85%
- Mid cap 11%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 73% of the fund.
Largest sector: Basic materials (46%). Largest country: United States (39%). Largest size group: Large cap (85%).
What does it cost me?
Cheap- A year from $10,000
- $45.00
- Over 20 years
- $2,184
From every $10,000 invested the fund takes $45.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,184.
How has it done?
Growing over the long run- Over the last year
- +28%
- Deepest drop
- -25%
- Yearly volatility
- 18%
Growth over the last year: 28%. Deepest drop in these years: 25% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.10%
- Payments a year
- 4
- Last payment
- $0.11
Over the last 12 months it paid $0.73 per share, which is 2.10% of today's price. The last payment was $0.11 on Sep 18, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $26.5K
- Shares a day
- 760
On an average day about $26.5K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 1.0
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 27%
- Fairly valued 25%
- Overvalued 48%
On average the companies inside trade for 1.0 times their yearly profit. By Fair Price, 48% of the rated weight comes out as overvalued.
Counted from its largest companies (47), which make up 77% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
CS CSNR Cohen & Steers Natural Resources Active ETF | United States | 0.50% | $62.6M | +29% | Pays out | 42% |
GU GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF | United States | 0.47% | $7.15B | +26% | Pays out | 37% |
NA NANR State Street SPDR S&P North American Natural Resources ETF | United States | 0.35% | $847.1M | +39% | Pays out | 32% |
GN GNR State Street SPDR S&P Global Natural Resources ETF | United States | 0.40% | $5.27B | +31% | Pays out | 31% |
FF FFGCX Fidelity Global Commodity Stock Fund· mutual fund | - | - | $1.52B | +33% | Pays out | 31% |
TU TURF T. Rowe Price Natural Resources ETF | United States | 0.44% | $18.9M | +26% | Pays out | 30% |