T. Rowe Price Natural Resources ETF
$34.36+0.21 (+0.62%)
- 0.44%
- $343M
- +28.3%
- 0.1M sh
- $34.05
- low $26.69high $36.69
The ETF.net TURF Grade
B
Score 57 out of 100
- 7 of 14
Score 57 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.B61 out of 100Rank 6 of 14Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D37 out of 100Rank 11 of 14Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B62 out of 100Rank 6 of 14Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A76 out of 100Rank 2 of 14Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C46 out of 100Rank 8 of 14
Our read on TURF
BAn active bet on the companies that dig, drill and develop. TURF keeps at least 80% of net assets in upstream natural-resource names, holds roughly 80 of them, and charges less than the typical global thematic fund.
The fund seeks long-term capital appreciation. It normally invests at least 80% of net assets in upstream natural-resource companies engaged in exploration, extraction, or development.
Why people hold it
- Active management at 0.44%, below the 0.56% median expense ratio for its global thematic peer group.
- The mandate is specific: at least 80% of net assets in upstream companies doing exploration, extraction or development, not the refiners and shippers further down the chain.
- Concentrated by design at roughly 80 holdings, with managers free to mix growth and value picks rather than mirror a commodity index.
- Rates as one of the stronger implementations in its global thematic cohort, helped by tight, orderly trading.
Worth knowing
- Launched in 2025, so the record is short and the risk read on it is still thin.
- Upstream resource stocks track commodity cycles closely, so the ride can be far bumpier than a broad equity fund.
- Income is not the point: capital appreciation is the stated goal, distributions are annual, and part of a payout can be return of capital.
TURF Holdings
- Stocks
- 96
- 36%
- XOM.MX
Sectors
- Materials49.8%
- Energy34.7%
- Consumer Staples14.5%
- Consumer Discretionary0.8%
- Utilities0.1%
- Industrials0.1%
Geography
- United States36.73%
- Canada30.59%
- United Kingdom8.15%
- Australia6.20%
- Norway4.55%
- China3.84%
- Finland2.33%
- Switzerland2.12%
- 5.49%
Developed 89% · Emerging 11%
TURF Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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TURF$12,831
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | TURF |
|---|---|
| Year to date | +17.7% |
| 1 month | −4.6% |
| 3 months | +8.2% |
| 1 year | +28.3% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | TURF |
|---|---|---|
| 2026 YTD | +17.7% | |
| 2025 | +17.1% |
TURF in the news
TURF Dividends
- $0.43 per share
- Irregular
Distribution data unavailable.
Distribution history
TURF Risk
- 20.4%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.09
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −13.2%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- −0.07
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
TURF Cost
0.44%
TURF0.44%
- The middle half of Natural Resources funds
- Median 0.46%
5 of the 14 Natural Resources funds charge less.
Other funds in Natural Resources
- BCCNRALPS Funds CoreCommodity Natural Resources ETFExpense ratio 0.39%1 year return +32.4%
- BGUNRNorthern Trust Morningstar Global Upstream Natural Resources ETFExpense ratio 0.47%1 year return +29.3%
- CNRESXtrackers RREEF Global Natural Resources ETFExpense ratio 0.45%1 year return +31.7%
- DCSNRCohen & Steers Natural Resources Active ETFExpense ratio 0.50%1 year return +33.6%
- DFTWOStrive Natural Resources and Security ETFExpense ratio 0.49%1 year return +16.6%