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›ETF Providers›T. Rowe Price›TURF
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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 Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+9.28%
Last price
$34.49
1M perf.
+4.67%
1M flows
+€4.5M
AuM
€100M
E/R
0.44%
Rating
Not rated
ESG Consensus®
esg grade icon
TURF
$34.49

Performance & flows

January 22, 2026 → April 22, 2026
00246810%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
TURF
$34.93
+8.71%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+4.67%
+8.71%
N/AN/AN/A
-0.17%
-0.17%
+20.57%
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
€100M
E/R
0.44%
ESG Consensus®
esg grade icon
More details
NAV
4/22/2026
$34.93
1D NAV change
+1.10%
Dividend policy
No. of holdings
64
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
+8.71%
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
35.54%
Canada
27.54%
United Kingdom
7.56%
Australia
4.56%
Norway
4.21%
China
3.76%
Finland
2.57%
Jersey
2.15%
Unavailable
6.52%
Other
5.59%
Sectors
Materials
39.19%
Energy
37.72%
Consumer Staples
10.58%
Unavailable
11.59%
Other
0.92%
Diversification
Total weight of top 15 holdings out of 64
Top 15 holdings
Data as of March 31, 2026
CORTEVA INC
EXXON
SHELL PLC
NUTRIEN LTD
CHEVRON TEXACO
AGNICO EAGLE MINES LTD
ARCHER DANIELS
BHP GROUP LTD
Create a free account to view top holdings
CDN NATURAL RESOURCE
TYSON FOODS
SUNCOR ENERGY
CONOCOPHILLIPS
FREEPORT-MCMORAN INC
GLENCORE PLC
TOTALENERGIES SE
Create a free account to view top holdings
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Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

T. Rowe Price
T. Rowe Price ID Card
Number of funds
32
Total AuM
€21.46B
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 €100M in assets as of April 22, 2026.

How has TURF performed lately?

Based on data from April 22, 2026, TURF returned 4.67% over the past month, 8.71% over the last three months and 20.57% year-to-date.

What are the latest inflows or outflows for TURF?

As of April 22, 2026, TURF recorded net flows of +€4.5M over the last month and +€81M 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 March 31, 2026, TURF has significant geographic allocations in USA, Canada and United Kingdom.

In which sector or theme does TURF invest in?

As of March 31, 2026, TURF focuses largely on Materials, Energy and Consumer Staples.

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

As of March 31, 2026, TURF holds 64 positions in its portfolio, with 48.55% of assets concentrated in its top 15 holdings.

What are the main positions in TURF?

As of March 31, 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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