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TURFvsETF 2ETF Comparison

ETF 1
TURF

T. Rowe Price Natural Resource ETF

This fund is part of
US Multi-Factor
-0.32%
VS
ETF 2
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TURF performance and flow charts

Performance

0.02.04.06.08.0%Aug 17Aug 25Sep 1Sep 8Sep 15

Cumulative Flows

-10 M-5 M0 M5 M10 M15 M20 M25 MAug 17Aug 25Sep 1Sep 8Sep 15

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/15/2026
1M3MYTD1Y3Y5Y
Perf.
TURF
ETF 2
+4.15%
+7.44%
+23.14%
+33.00%
n/a
n/a
Flows
TURF
ETF 2
+$23M
+$211M
+$310M
+$314M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
TURF
ETF 2
+15.52%
+17.61%
n/a
n/a
Max drawdown
TURF
ETF 2
-7.19%
-13.32%
n/a
n/a
Max drawdown duration
TURF
ETF 2
52d
171d
n/a
n/a
Trading data

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TURF
ETF 2
Last sale
9/17/2026 at 5:29 PM
$35.43
Previous close
09/16/2026
$34.93
Consolidated volume
09/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/17/2026 at 5:29 PM
Live
Closed
TURF
ETF 2
Last price
$35.43
1D performance
+1.42%
AuM$359.40 M
E/R0.44%
Characteristics
TURF
ETF 2
Management strategyActive
ProviderT. Rowe Price
Benchmark-
N° of holdings84
Asset class-
Trailing 12m distribution yield
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Inception dateJune 11, 2025
ESGNo
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Exposure

Countries

TURF
USA
39.42%
Canada
29.13%
Other
31.45%
ETF 2

Sectors

TURF
Non-Energy Materi.
47.33%
Energy
36.36%
Consumer Non-Cycl.
14.84%
Other
1.47%
ETF 2
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Diversification

TURF

Total weight of top 15 holdings out of 15

48.01%
ETF 2

Top 15 holdings

Data as of July 31, 2026
TURF
Corteva, Inc.
5.69%
Shell Plc
4.54%
ExxonMobil Holdings Corp.
4.44%
Nutrien Ltd.
4.01%
BHP Group Ltd.
3.93%
Archer-Daniels-Midland Co.
3.51%
Chevron Corp.
3.24%
Canadian Natural Resources Ltd.
2.73%
Freeport-McMoRan, Inc.
2.49%
Suncor Energy, Inc.
2.46%
Tyson Foods, Inc.
2.43%
Agnico Eagle Mines Ltd.
2.41%
ConocoPhillips
2.14%
Glencore Plc
2.09%
Mowi ASA
1.90%
ETF 2
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