T. Rowe Price Natural Resources ETF (TURF)
- Expense ratio0.44%
- Net assets$348.0M
- Dividend yield1.29%
- 1-year return+25.20%
- Holdings80
TURF ETF price chart
TURF quote & trading statistics
TURF performance
Total return · as of October 18, 2026- YTD+18.11%
- 1 year+25.20%
- 1Y volatility
- 21.38%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TURF top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corp | 5.22% |
| 2 | SHEL | Shell plc | 4.74% |
| 3 | BHP | BHP Group Ltd | 4.30% |
| 4 | NTR | Nutrien Ltd | 4.03% |
| 5 | CVX | Chevron Corp | 3.63% |
| 6 | ADM | Archer-Daniels-Midland Company | 3.45% |
| 7 | AEM | Agnico Eagle Mines Limited | 2.89% |
| 8 | CNQ | Canadian Natural Resources Ltd | 2.81% |
| 9 | SU | Suncor Energy Inc | 2.72% |
| 10 | FCX | Freeport-McMoran Copper & Gold Inc | 2.68% |
The top 10 holdings make up 36.5% of the fund (80 holdings in total). As of October 18, 2026.
About T. Rowe Price Natural Resources ETF
The fund invests in upstream natural resource companies, which are companies that engage in upstream activities, such as exploration, extraction, and development of resources. Specifically, the fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of natural resource companies. The fund is non-diversified.
TURF ETF FAQ
What is the TURF expense ratio?
T. Rowe Price Natural Resources ETF has a net expense ratio of 0.44%, or $44.00 a year for every $10,000 invested.
How much money is in TURF?
T. Rowe Price Natural Resources ETF has about $348.0M in net assets.
What are the top holdings of TURF?
The largest positions in TURF are Exxon Mobil Corp (5.22%), Shell plc (4.74%), BHP Group Ltd (4.30%). The fund holds 80 securities in total.
How has TURF performed?
TURF returned +25.20% over the past year, including reinvested distributions.
Does TURF pay dividends?
TURF has a dividend yield of 1.29%.
When was TURF launched?
T. Rowe Price Natural Resources ETF began trading on June 11, 2025.
ETFs similar to TURF
Funds that track the same index or whose top-10 holdings overlap most with TURF's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| TURF | T. Rowe Price Natural Resources ETF | — | 0.44% | $348.0M | +25.20% |
| GUNR | FlexShares Morningstar Global Upstream… | 73% | 0.47% | $7.15B | +28.34% |
| GNR | SPDR S&P Global Natural Resources ETF | 64% | 0.38% | $5.43B | +34.47% |