Xtrackers RREEF Global Natural Resources ETF (NRES)

Overview

The Xtrackers RREEF Global Natural Resources ETF (RGNR) seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive Global Natural Resources Equity Index. It primarily invests in companies involved in the production and distribution of natural resources. The fund provides exposure to the global natural resources sector through equity holdings.

Reputation and Reliability

DWS is a reputable global asset manager with a long track record in offering ETFs and other investment products. Their ETFs are widely recognized and considered reliable.

Management Expertise

DWS has a team of experienced portfolio managers and analysts dedicated to managing ETFs, leveraging their expertise in sector-specific and global equity investments.

Goal

To provide investment results that correspond generally to the performance, before fees and expenses, of the Solactive Global Natural Resources Equity Index.

Investment Approach and Strategy

Strategy: The ETF employs a 'passive' or indexing investment approach, attempting to replicate the performance of the Solactive Global Natural Resources Equity Index.

Composition The ETF primarily holds equity securities of companies involved in natural resources, including agriculture, energy, metals, and timber.

Market Share: RGNR's market share in the global natural resources ETF sector is relatively small compared to larger competitors.

Total Net Assets (AUM): 20660000

Key Competitors

• iShares MSCI Global Metals & Mining Producers ETF (PICK)
• Energy Select Sector SPDR Fund (XLE)
• Vanguard Energy ETF (VDE)

Competitive Landscape

The natural resources ETF industry is competitive, dominated by large players like State Street (XLE) and Vanguard (VDE). RGNR faces competition from broad energy ETFs and more narrowly focused ETFs like PICK. RGNR's advantage is its broad exposure across various natural resources, while disadvantages include its smaller AUM and lower trading volume compared to larger competitors.

Historical Performance: Historical performance data is not available in requested format.

Benchmark Comparison: Benchmark comparison data is not available in requested format.

Expense Ratio: 0

Average Trading Volume

The average trading volume for RGNR is relatively low, indicating lower liquidity.

Bid-Ask Spread

The bid-ask spread for RGNR can be relatively wide, reflecting its lower trading volume.

Market Environment Factors

RGNR's performance is significantly influenced by commodity prices, global economic growth, and geopolitical events affecting supply and demand for natural resources.

Growth Trajectory

The growth trajectory of RGNR is dependent on the demand for natural resources, investment in renewable energy sources, and global supply chain dynamics. Strategy shifts are contingent on index adjustments by Solactive.

Competitive Edge

RGNR offers a diversified exposure to the global natural resources sector, covering energy, metals, agriculture, and timber. This broad diversification can be an advantage over more narrowly focused ETFs. Its tracking of the Solactive Global Natural Resources Equity Index ensures a rules-based approach. However, it faces stiff competition from funds with higher AUM and tighter spreads. The fund's comprehensive approach allows investors to capitalize on multiple segments within natural resources.

Volatility

RGNR's volatility is influenced by the volatility of commodity prices and the overall equity market. Historical volatility data is not available in the requested numerical format.

Market Risk

RGNR is exposed to commodity price risk, geopolitical risk, and industry-specific risks associated with the natural resources sector. Declines in commodity prices, changes in government regulations, or disruptions in supply chains can negatively impact its performance.

Ideal Investor Profile

RGNR is suitable for investors seeking diversified exposure to the global natural resources sector and who are comfortable with commodity price volatility and sector-specific risks.

Market Risk

RGNR may be suitable for long-term investors seeking to diversify their portfolio with exposure to natural resources. Active traders may find the liquidity less appealing, while passive investors may prefer lower-cost broad market ETFs.

Xtrackers RREEF Global Natural Resources ETF (RGNR) offers diversified exposure to the global natural resources sector by tracking the Solactive Global Natural Resources Equity Index. It invests in companies involved in various segments like energy, metals, agriculture, and timber. While it provides comprehensive exposure, RGNR faces stiff competition from larger ETFs with greater liquidity. Its performance is highly influenced by commodity price fluctuations, economic growth, and geopolitical events, making it suitable for investors with a higher risk tolerance seeking long-term exposure to the natural resources sector.

Data Sources:

• DWS Website
• ETF.com
• Morningstar

Disclaimers:

The data and analysis provided are for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor.