T. Rowe Price Natural Resources ETF TURF
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- 0.44%
- Net assets
- $156.9M
- Holdings
- 86
- 12-month distribution yield
- 1.26%
- Asset class
- Equity
T. Rowe Price Natural Resources ETF (TURF) is an exchange-traded fund listed on the Nasdaq in the United States, issued by T. Rowe Price. Its category is Equity · Global (equity). Its last price was US$34.38 on 19 Oct 2026. Its expense ratio is 0.44% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$156.92 million as of 30 Jun 2026. Its latest holdings report lists 86 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.43 a unit, a 12-month distribution yield of 1.26%.
Fees
- Total annual operating expenses (gross)
- 0.44%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.44%
- Prospectus date
- 1 Mar 2026
- Filed with the SEC
- 25 Feb 2026
Size and reporting
- Net assets
- $156,919,624
- Total assets
- $163,276,337
- Holdings as of
- 30 Jun 2026
- Report made public
- 27 Aug 2026 (58 days after the month end)
Top holdings
Largest 25 of 86 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | CORTEVA INC CORTEVA INC COMMON STOCK USD.01 | US22052L1044 | 6.42% | $10.1M | Equity (common) | United States | USD |
| 2 | EXXON MOBIL CORP EXXON MOBIL CORP COMMON STOCK | US30231G1022 | 4.09% | $6.4M | Equity (common) | United States | USD |
| 3 | BHP GROUP LTD BHP GROUP LTD COMMON STOCK | AU000000BHP4 | 4.07% | $6.4M | Equity (common) | Australia | AUD |
| 4 | SHELL PLC SHELL PLC COMMON STOCK EUR.07 | GB00BP6MXD84 | 4.03% | $6.3M | Equity (common) | United Kingdom | GBP |
| 5 | NUTRIEN LTD NUTRIEN LTD COMMON STOCK | CA67077M1086 | 3.83% | $6.0M | Equity (common) | Canada | CAD |
| 6 | ARCHER-DANIELS-MIDLAND CO ARCHER DANIELS MIDLAND CO COMMON STOCK | US0394831020 | 3.55% | $5.6M | Equity (common) | United States | USD |
| 7 | CHEVRON CORP CHEVRON CORP COMMON STOCK USD.75 | US1667641005 | 2.86% | $4.5M | Equity (common) | United States | USD |
| 8 | AGNICO EAGLE MINES LTD AGNICO EAGLE MINES LTD COMMON STOCK | CA0084741085 | 2.70% | $4.2M | Equity (common) | Canada | CAD |
| 9 | FREEPORT-MCMORAN INC FREEPORT MCMORAN INC COMMON STOCK USD.1 | US35671D8570 | 2.62% | $4.1M | Equity (common) | United States | USD |
| 10 | TYSON FOODS INC-CL A TYSON FOODS INC CL A COMMON STOCK USD.1 | US9024941034 | 2.51% | $3.9M | Equity (common) | United States | USD |
| 11 | CANADIAN NATURAL RESOURCES CANADIAN NATURAL RESOURCES COMMON STOCK | CA1363851017 | 2.38% | $3.7M | Equity (common) | Canada | CAD |
| 12 | SUNCOR ENERGY INC SUNCOR ENERGY INC COMMON STOCK | CA8672241079 | 2.06% | $3.2M | Equity (common) | Canada | CAD |
| 13 | GLENCORE PLC GLENCORE PLC COMMON STOCK USD.01 | JE00B4T3BW64 | 2.03% | $3.2M | Equity (common) | Jersey | GBP |
| 14 | CONOCOPHILLIPS CONOCOPHILLIPS COMMON STOCK USD.01 | US20825C1045 | 1.93% | $3.0M | Equity (common) | United States | USD |
| 15 | CAMECO CORP CAMECO CORP COMMON STOCK | CA13321L1085 | 1.90% | $3.0M | Equity (common) | Canada | CAD |
| 16 | Muyuan Foods Group Co Ltd MUYUAN FOODS GROUP CO LTD A COMMON STOCK CNY1.0 | CNE100001RQ3 | 1.76% | $2.8M | Equity (common) | China | CNY |
| 17 | BUNGE GLOBAL SA BUNGE GLOBAL SA COMMON STOCK USD.01 | CH1300646267 | 1.75% | $2.8M | Equity (common) | Switzerland | USD |
| 18 | MOWI ASA MOWI ASA COMMON STOCK NOK7.5 | NO0003054108 | 1.71% | $2.7M | Equity (common) | Norway | NOK |
| 19 | TOTALENERGIES SE TOTALENERGIES SE COMMON STOCK EUR2.5 | FR0000120271 | 1.71% | $2.7M | Equity (common) | France | EUR |
| 20 | UPM-KYMMENE OYJ UPM KYMMENE OYJ COMMON STOCK | FI0009005987 | 1.67% | $2.6M | Equity (common) | Finland | EUR |
| 21 | FRANCO-NEVADA CORP FRANCO NEVADA CORP COMMON STOCK | CA3518581051 | 1.61% | $2.5M | Equity (common) | Canada | CAD |
| 22 | CENOVUS ENERGY INC CENOVUS ENERGY INC COMMON STOCK | CA15135U1093 | 1.57% | $2.5M | Equity (common) | Canada | CAD |
| 23 | UNITED PLANTATIONS BHD UNITED PLANTATIONS BHD COMMON STOCK | MYL2089OO000 | 1.51% | $2.4M | Equity (common) | Malaysia | MYR |
| 24 | MOSAIC CO MOSAIC CO/THE COMMON STOCK USD.01 | US61945C1036 | 1.44% | $2.3M | Equity (common) | United States | USD |
| 25 | WEST FRASER TIMBER CO LTD WEST FRASER TIMBER CO LTD COMMON STOCK | CA9528451052 | 1.33% | $2.1M | Equity (common) | Canada | CAD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.61% | |
| Short-term investment vehicles (cash funds) | 0.69% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 38.05% | |
| Canada | 29.88% | |
| United Kingdom | 6.83% | |
| Australia | 5.95% | |
| Norway | 3.77% | |
| China | 3.50% | |
| Finland | 2.72% | |
| Jersey | 2.03% | |
| Switzerland | 1.75% | |
| France | 1.71% | |
| Malaysia | 1.51% | |
| Brazil | 0.80% | |
| Other (5) | 1.80% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 41.63% | |
| Canadian dollar (CAD) | 28.85% | |
| British pound (GBP) | 8.40% | |
| Australian dollar (AUD) | 5.95% | |
| Euro (EUR) | 5.06% | |
| Norwegian krone (NOK) | 3.77% | |
| Chinese yuan (CNY) | 2.92% | |
| Malaysian ringgit (MYR) | 1.51% | |
| South African rand (ZAR) | 0.69% | |
| Saudi riyal (SAR) | 0.67% | |
| Hong Kong dollar (HKD) | 0.58% | |
| Israeli shekel (ILS) | 0.26% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Staples | 14.22% | |
| Energy | 8.50% | |
| Basic Materials | 7.23% | |
| Industrials | 4.05% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.4320
- 12-month yield
- 1.26%
- Frequency
- Irregular
- Latest ex-date
- 23 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4320) ÷ latest price ($34.38) × 100 = 1.26%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 23 Dec 2025 | $0.4320 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000092025) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- TURF and VT Vanguard Total World Stock Index ETF
- TURF and SMH VanEck Semiconductor ETF
- TURF and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- TURF and CGDV Capital Group Dividend Value ETF