T. Rowe PriceNatural ResourcesTURF · Nasdaq
T. Rowe Price Natural Resource ETF (TURF)
- Price
- $35.79
- —11 Sept 2026
- Assets
- $329.1M
- Total net assets
- Expense ratio
- 0.44%
- Category 0.87%
- Yield
- 1.21%
- Trailing distributions
- 3Y CAGR
- —
- Category 14.0%
- 5Y CAGR
- —
- Category 8.0%
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T. Rowe Price Natural Resource ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 36.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CTVA | Corteva Inc | 5.52% |
| SHEL.L | Shell PLC | 4.10% |
| XOM | ExxonMobil Holdings Corp | 4.08% |
| BHP.AX | BHP Group Ltd | 4.05% |
| NTR.TO | Nutrien Ltd | 3.89% |
| ADM | Archer-Daniels-Midland Co | 3.29% |
| AEM.TO | Agnico Eagle Mines Ltd | 3.11% |
| CVX | Chevron Corp | 3.02% |
| FCX | Freeport-McMoRan Inc | 2.77% |
| CNQ.TO | Canadian Natural Resources Ltd | 2.51% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.3
- P/B
- 2.1
- P/S
- 1.4
- P/CF
- 9.7
Sector allocation
Share of the equity the fund holds.
- Materials51.7%
- Energy33.0%
- Consumer staples14.3%
- Consumer discretionary0.8%
- Utilities0.1%
- Industrials0.1%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- T. Rowe Price
- Category
- Equity · Natural Resources
- Ticker
- TURF
- Exchange
- Nasdaq
- Inception
- 11 Jun 2025 (1.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.44% (category 0.87%)
- Holdings turnover
- 11% (category 44%)
- Distribution yield
- 1.21%
- Beta, 3 years
- 0.00
- Total net assets
- $329.1M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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