# TURF (T. Rowe Price Natural Resources ETF) T. Rowe Price · Thematic ETFs · data as of Nov 4, 2026 Promise check: Not measured. ETFIQ has not yet listed which companies belong to the natural resources theme. https://etfiq.com/promise-index/ Over the year to Nov 4, 2026, TURF returned 25.6%, against 26.8% for GUNR. ## Key facts - TURF, already in the S&P 500: 30.2%, as of Nov 4, 2026. - TURF, active share vs the S&P 500: 97.9%, as of Nov 4, 2026. - TURF, top ten holdings: 36.7%, as of Nov 4, 2026. - TURF, total return, 1 year: +25.6%, as of Nov 4, 2026. - TURF, 12-month yield, capital gains included, on its starting price: 1.6%, as of Nov 4, 2026. - TURF, last payment, ex-date Dec 23, 2025: $0.432, as of Dec 23, 2025. - TURF, net assets: $335m (issuer page, as of Nov 3, 2026). - TURF, expense ratio: 0.44% (485BPOS XBRL, Feb 25, 2026). ## TURF over each window to Nov 4, 2026 | Window | Total return | Benchmark (GUNR) | Gap to GUNR | S&P 500 (SPY) | | --- | --- | --- | --- | --- | | 1 month | −2.4% | −1.0% | −1.4 pts | −1.0% | | 3 months | +0.3% | +1.3% | −1.0 pts | −0.1% | | 6 months | −5.5% | −2.5% | −3.0 pts | +5.0% | | Year to date | +14.1% | +17.4% | −3.3 pts | +13.3% | | 1 year | +25.6% | +26.8% | −1.2 pts | +14.8% | | Since launch | +33.5% | +36.0% | −2.5 pts | +29.1% | | Since launch, annualised | +23.0% | – | – | – | ## TURF key stats - 52-week high, daily closes to Nov 4, 2026: $36.49 on Sep 9, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Nov 4, 2026: $27.02 on Nov 6, 2025 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 4, 2026, within that range: $33.10, 64% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Beta to its benchmark, 1 year: 1.04, against GUNR (computed by ETFIQ from Tiingo daily prices) - R-squared, the same days: 0.94 (computed by ETFIQ from Tiingo daily prices) - Beta and R-squared measured over: 251 daily total returns, Nov 5, 2025 to Nov 4, 2026 (computed by ETFIQ from Tiingo daily prices) - Holdings: 84 - Top ten holdings weight: 36.7% ## TURF trading - Not scored. - $1,000: about $1.47, 0.15%, one way. - $10,000: about $15, 0.15%, one way. - Premium to NAV at the Nov 3 close: +0.05%; 95% of days within ±0.09%. - Limit: midpoint + 5¢ to buy, midpoint − 5¢ to sell. At the Nov 3 close of $32.90, that’s $32.95 to buy and $32.85 to sell. - The full trading page: https://etfiq.com/funds/turf/trading/ ## TURF for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - TURF interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | Theme | Natural resources | ETFIQ, editorial | | First traded | Jun 12, 2025 | ETFIQ | | Already in the S&P 500, by weight | 30.2% | ETFIQ | | Outside the S&P 500, by weight | 70% | ETFIQ | | Active share vs the S&P 500 | 97.9% | ETFIQ | | Already in the Nasdaq-100, by weight | 0.7% | ETFIQ | | Active share vs the Nasdaq-100 | 99.8% | ETFIQ | | Top ten holdings weight | 36.7% | ETFIQ | | Holdings | 84 | ETFIQ | | Holdings as of | Jun 30, 2026 | SEC N-PORT | | Top holdings | CORTEVA INC 6.4%, EXXON MOBIL CORP 4.1%, BHP GROUP LTD 4.1%, SHELL PLC 4.0%, NUTRIEN LTD 3.8%, ARCHER-DANIELS-MIDLAND CO 3.5%, CHEVRON CORP 2.9%, AGNICO EAGLE MINES LTD 2.7%, FREEPORT-MCMORAN INC 2.6%, TYSON FOODS INC-CL A 2.5% | ETFIQ | | Net assets | $335m | issuer page, as of Nov 3, 2026 | | Benchmark | Morningstar Global Upstream Natural Resources Index Net, measured by GUNR, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its shareholder report, N-CSR, Feb 23, 2026 | ETFIQ | | TURF, 1 year to Nov 4, 2026 | +25.6% | ETFIQ | | GUNR, the same days | +26.8% | ETFIQ | | Against its benchmark, 1 year | −1.2 pts | ETFIQ | | Below its all-time high | −9.3% | ETFIQ | | Expense ratio | 0.44% | 485BPOS XBRL, Feb 25, 2026 | | Fee for the part that differs from the S&P 500, active expense ratio | 0.45% | ETFIQ | ## Money in and out, to Nov 3, 2026 | Window | Dates | Net flow | | --- | --- | --- | | 1 day | Nov 3, 2026 | +$3.3m | Daily counts start Nov 2, 2026, so these windows have no daily data: 1 week, 1 month, 3 months, Year to date, 1 year. Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### How much of TURF is in S&P 500 companies? By its holdings filed for Jun 30, 2026, 30% of TURF by weight is stocks the S&P 500 already holds. Its active share against the index is 98%, so that share is the part doing something different. ### What does TURF hold? 84 positions as filed for Jun 30, 2026, with the top ten at 37% of the fund. The largest are CORTEVA INC at 6.4%, EXXON MOBIL CORP at 4.1%, BHP GROUP LTD at 4.1%. ### Has TURF beaten the S&P 500? Over the year to Nov 4, 2026 TURF returned +25.6% with distributions reinvested, against +14.8% for the S&P 500, so it finished ahead of the index by 10.8 points. ### What does TURF cost? The prospectus expense ratio is 0.44% a year. Because 98% of the fund differs from the S&P 500, the fee on that differing part works out at 0.45%. ## Cite this page ETFIQ, TURF, thematic ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/turf Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/turf · JSON: https://etfiq.com/funds/turf.json