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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▲ +2.0% | ▲ +3.4% | ▲ +17.6% | ▲ +25.8% | — | — | ▲ +45.3% |
| Peer average | ▲ +0.0% | ▲ +0.4% | ▲ +0.9% | ▲ +10.9% | ▲ +12.8% | ▲ +69.6% | ▲ +56.2% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Achieving comprehensive returns through both the growth of its investments and the income it generates is the primary objective of the Xtrackers RREEF Global Natural Resources ETF. As an actively managed exchange-traded fund, it distinguishes itself by not aiming to replicate the performance of any particular market benchmark.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-18 | 2026-09-25 | $0.11 |
| 2026-06-18 | 2026-06-26 | $0.24 |
| 2026-03-20 | 2026-03-27 | $0.11 |
| 2025-12-19 | 2025-12-29 | $0.26 |
| 2025-09-19 | 2025-09-26 | $0.20 |
| 2025-06-20 | 2025-06-27 | $0.20 |
| 2025-03-21 | 2025-03-28 | $0.11 |
| 2024-12-20 | 2024-12-30 | $0.15 |
| 2024-12-06 | 2024-12-13 | $0.23 |
| 2024-09-20 | 2024-09-27 | $0.10 |
| 2024-06-21 | 2024-06-28 | $0.22 |
| 2024-03-15 | 2024-03-22 | $0.06 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind NRES.