TURFT. Rowe Price Natural Resources ETF

Grow my money1y track recordRanked #1,775 of 2,960 in this goal

Seeks long-term capital appreciation.

By T. Rowe Price · Launched 2025

Annual Cost

0.44%

#2,165 of 5,562 · average

Fund Size

$120M

#2,764 of 5,562 · mid-size

Return (1Y)Goal

+29.3%

Track Record

1 year

#4,456 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$12,956+29.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Active selection

Sector

Materials

What it actually holds

By weight

Concentration

Top 10 holdings = 36.0% of fund✓ well diversified

CORTEVA INC

5.3%

SHELL PLC

4.8%

EXXON MOBIL CORP

4.3%

NUTRIEN LTD

4.2%

CHEVRON CORP

3.7%

BHP GROUP LTD

3.3%

AGNICO EAGLE MINES LTD

3.2%

VALE SA ADR

2.6%

FREEPORT-MCMORAN INC

2.4%

ARCHER-DANIELS-MIDLAND CO

2.4%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Basic Materials

49.6%

Energy

33.9%

Consumer Defensive

15.0%

Consumer Cyclical

1.1%

Utilities

0.3%

Industrials

0.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.1%Moderate

Year-on-year price swings

Max drawdown

-9.3%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in upstream natural resource companies engaged in exploration, extraction, and development. Focuses on energy, minerals, and agriculture sectors, using fundamental analysis and may employ both growth and value strategies.
Inception date: June 11, 2025
Fund family: T. Rowe Price