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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 Today at 1:30 PM UTC
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This fund is part ofUS Multi-Factor1M perf.-3.20%
Last price
$34.80
+0.84%
1M perf.
+2.05%
1M flows
+€3M
AuM
€36M
E/R
0.44%
Rating
Not rated
ESG Consensus®
TURF
$34.80
+0.84%
Performance & flows
December 15, 2025 → March 13, 2026
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TURF
$34.35
+20.45%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.05% | +20.45% | N/A | N/A | N/A | -2.75% | +18.57% | +18.57% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$34.35
1D NAV change
-1.63%
Dividend policy
No. of holdings
65
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
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
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +20.45% | 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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Enterprise
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Countries
USA
37.04%
Canada
25.19%
United Kingdom
6.54%
Australia
5.87%
Norway
4.02%
China
3.67%
Jersey
2.61%
France
2.07%
Unavailable
7.84%
Other
5.15%
Sectors
Materials
42.22%
Energy
33.33%
Consumer Staples
9.76%
Unavailable
13.93%
Other
0.76%
Diversification
Total weight of top 15 holdings out of 65
Top 15 holdings
Data as of January 31, 2026
CORTEVA INC
EXXON
NUTRIEN LTD
SHELL PLC
CHEVRON TEXACO
BHP GROUP LTD
AGNICO EAGLE MINES LTD
US91912E1055
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CAMECO
GLENCORE PLC
FREEPORT-MCMORAN INC
ARCHER DANIELS
TYSON FOODS
TOTALENERGIES SE
SUNCOR ENERGY
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
T. Rowe Price
T. Rowe Price ID Card
Number of funds
32
Total AuM
€19.68B
Expense ratio range
0.08% - 0.73%
Average expense ratio
0.3959%
Top 5 funds by T. Rowe Price
| AuM | ||
|---|---|---|
TCAF | T. Rowe Price Capital Appreciation Equity ETF | €5.42B |
TSPA | T. Rowe Price U.S. Equity Research ETF | €1.84B |
TAGG | T. Rowe Price QM U.S. Bond ETF | €1.6B |
TCHP | T. Rowe Price Blue Chip Growth ETF | €1.52B |
TMSL | T. Rowe Price Small-Mid Cap ETF | €1.34B |
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 €36M in assets as of March 13, 2026.
How has TURF performed lately?
Based on data from March 13, 2026, TURF returned 2.05% over the past month, 20.45% over the last three months and 18.57% year-to-date.
What are the latest inflows or outflows for TURF?
As of March 13, 2026, TURF recorded net flows of +€3M over the last month and +€18M 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 January 31, 2026, TURF has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does TURF invest in?
As of January 31, 2026, TURF focuses largely on Materials, Energy and Consumer Staples.
How many securities does TURF hold and how diversified is it?
As of January 31, 2026, TURF holds 65 positions in its portfolio, with 47.64% of assets concentrated in its top 15 holdings.
What are the main positions in TURF?
As of January 31, 2026, TURF top three holdings include CORTEVA INC, EXXON and NUTRIEN LTD.
What is the base currency of TURF?
The base currency of TURF is USD.
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