ETF overview
TURF actively invests in securities of companies engaged with natural resources on a global basis. Such companies include those in the upstream extraction of energy, mineral and agriculture products. Firms must be classified in the MSCI GICS natural resources sector. The fund employs a fundamental, bottom-up analysis and can invest in companies across any market capitalization using both growth and value strategies, typically focusing on 60-80 stocks. This includes the use of derivatives related to the fund's investment focus. The funds management team aims to outperform its respective sector index.
Fund facts
- Expense ratio
- 0.44%
- Fund assets
- 345.57M USD (all share classes)
- Issuer
- T. Rowe
- Inception date
- Jun 11, 2025
- Number of holdings
- 88
Breakdown
Holdings (88)
| Name | Ticker | Weight |
|---|---|---|
| EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM.MX | 5.35% |
| SHELL PLC COMMON STOCK EUR.07 | SHEL.L | 4.84% |
| BHP GROUP LTD COMMON STOCK | BHP.AX | 4.11% |
| NUTRIEN LTD COMMON STOCK | NTR.TO | 3.83% |
| CHEVRON CORP COMMON STOCK USD.75 | CVX | 3.52% |
| ARCHER DANIELS MIDLAND CO COMMON STOCK | ADM | 3.48% |
| YUAN RENMINBI OFFSHORE | 3.10% | |
| AGNICO EAGLE MINES LTD COMMON STOCK | AEM.TO | 2.95% |
| CANADIAN NATURAL RESOURCES COMMON STOCK | CNQ.TO | 2.77% |
| FREEPORT MCMORAN INC COMMON STOCK USD.1 | FCX | 2.64% |
| and 75 more | ||
Similar ETFs
- Northern Trust Morningstar Global Upstream Natural Resources ETFGUNR · Overlap 61% · Expense ratio 0.47%
- State Street SPDR S&P Global Natural Resources ETFGNR · Overlap 47% · Expense ratio 0.40%
- VanEck Natural Resources ETFHAP · Overlap 43% · Expense ratio 0.41%
- State Street SPDR S&P North American Natural Resources ETFNANR · Overlap 39% · Expense ratio 0.35%
- iShares North American Natural Resources ETFIGE · Overlap 30% · Expense ratio 0.37%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.44%
- Fund assets
- 345.57M USD (all share classes)
- Issuer
- T. Rowe
- Inception date
- Jun 11, 2025
- Number of holdings
- 88
| Name | Ticker | Weight |
|---|---|---|
| EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM.MX | 5.35% |
| SHELL PLC COMMON STOCK EUR.07 | SHEL.L | 4.84% |
| BHP GROUP LTD COMMON STOCK | BHP.AX | 4.11% |
| NUTRIEN LTD COMMON STOCK | NTR.TO | 3.83% |
| CHEVRON CORP COMMON STOCK USD.75 | CVX | 3.52% |
| ARCHER DANIELS MIDLAND CO COMMON STOCK | ADM | 3.48% |
| YUAN RENMINBI OFFSHORE | 3.10% | |
| AGNICO EAGLE MINES LTD COMMON STOCK | AEM.TO | 2.95% |
| CANADIAN NATURAL RESOURCES COMMON STOCK | CNQ.TO | 2.77% |
| FREEPORT MCMORAN INC COMMON STOCK USD.1 | FCX | 2.64% |
| and 75 more | ||
TURF actively invests in securities of companies engaged with natural resources on a global basis. Such companies include those in the upstream extraction of energy, mineral and agriculture products. Firms must be classified in the MSCI GICS natural resources sector. The fund employs a fundamental, bottom-up analysis and can invest in companies across any market capitalization using both growth and value strategies, typically focusing on 60-80 stocks. This includes the use of derivatives related to the fund's investment focus. The funds management team aims to outperform its respective sector index.
- Northern Trust Morningstar Global Upstream Natural Resources ETFGUNR · Overlap 61% · Expense ratio 0.47%
- State Street SPDR S&P Global Natural Resources ETFGNR · Overlap 47% · Expense ratio 0.40%
- VanEck Natural Resources ETFHAP · Overlap 43% · Expense ratio 0.41%
- State Street SPDR S&P North American Natural Resources ETFNANR · Overlap 39% · Expense ratio 0.35%
- iShares North American Natural Resources ETFIGE · Overlap 30% · Expense ratio 0.37%
Overlap is the share of assets the two funds hold in common.
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