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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›T. Rowe Price›TURF
ETF screener
TURF
US87283Q7438
Active ETFEquity

TURF ETF · T. Rowe Price Natural Resource ETF

The TURF Exchange Traded Fund (ETF) is provided by T. Rowe Price. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+5.20%
Last price
$34.58
1M perf.
-0.02%
1M flows
+€5.9M
AuM
€104M
TER
0.44%
Rating
Not rated
ESG Consensus®
esg grade icon
TURF
$34.58

Performance & flows

March 3, 2026 → June 3, 2026
0-4-3-2-10123%APRMAYJUNAPRMAYJUN
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TURF
$34.59
+0.45%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.02%
+0.45%
N/AN/AN/A
+1.17%
-1.13%
+19.41%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
87283Q743
ISIN
US87283Q7438
AuM
€104M
TER
0.44%
ESG Consensus®
esg grade icon
More details
NAV
6/3/2026
$34.59
1D NAV change
-0.96%
Dividend policy
No. of holdings
61
Inception date
6/11/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The fund seeks long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+0.45%
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
34.61%
Canada
27.78%
United Kingdom
6.98%
Australia
4.29%
China
3.25%
Finland
2.38%
Jersey
2.13%
France
1.95%
Unavailable
11.75%
Other
4.88%
Sectors
Materials
39.11%
Energy
35.93%
Consumer Staples
9.27%
Unavailable
14.73%
Other
0.96%
Diversification
Total weight of top 15 holdings out of 61
Top 15 holdings
Data as of April 30, 2026
CORTEVA INC
EXXON
SHELL PLC
NUTRIEN LTD
CHEVRON TEXACO
ARCHER DANIELS
BHP GROUP LTD
AGNICO EAGLE MINES LTD
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TYSON FOODS
CDN NATURAL RESOURCE
SUNCOR ENERGY
FREEPORT-MCMORAN INC
GLENCORE PLC
CONOCOPHILLIPS
TOTALENERGIES SE
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

T. Rowe Price
T. Rowe Price ID Card
Number of funds
32
Total AuM
€23.93B
Expense ratio range
0.08% - 0.73%
Average expense ratio
0.3959%

Frequently asked questions about TURF

What does T. Rowe Price Natural Resource ETF, TURF, invest in?

TURF is a Active ETF. This ETF provides exposure to Other US Equities.

What is the Total Expense ratio (TER) of TURF?

TURF carries a total expense ratio (TER) of 0.44%, indicating the annual cost for holding the fund.

When was TURF launched?

TURF was introduced to the market on June 11, 2025. It trades on United States

Who is the ETF issuer of TURF?

T. Rowe Price Natural Resource ETF, TURF, is provided by T. Rowe Price. Learn more about T. Rowe Price here.

What is the current assets under management (AUM) of TURF?

TURF oversees €104M in assets as of June 3, 2026.

How has TURF performed lately?

Based on data from June 3, 2026, TURF returned -0.02% over the past month, 0.45% over the last three months and 19.41% year-to-date.

What are the latest inflows or outflows for TURF?

As of June 3, 2026, TURF recorded net flows of +€5.9M over the last month and +€85M year-to-date.

Does TURF distribute dividends?

TURF follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of TURF?

As of April 30, 2026, TURF has significant geographic allocations in USA, Canada and United Kingdom.

In which sector or theme does TURF invest in?

As of April 30, 2026, TURF focuses largely on Materials, Energy and Consumer Staples.

How many securities does TURF hold and how diversified is it?

As of April 30, 2026, TURF holds 61 positions in its portfolio, with 46.09% of assets concentrated in its top 15 holdings.

What are the main positions in TURF?

As of April 30, 2026, TURF top three holdings include CORTEVA INC, EXXON and SHELL PLC.

What is the base currency of TURF?

The base currency of TURF is USD.

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