Tortoise Global Water ESG Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About TBLU

EBLU tracks an index of water infrastructure and management companies listed in developed countries. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Natural Resources
CategoryNatural Resources
Number of holdings
43
Number of holdings43
Inception Date
Feb 14, 2017
Inception DateFeb 14, 2017

What's in this fund

Sectors

As of May 12, 2025
Industrials70.04%
Utilities19.03%
Basic Materials7.07%
Technology2.13%
Consumer Cyclical1.48%
Energy0.25%

Top 10 Holdings (51.62% of total assets)

As of May 12, 2025
NameSymbol% Assets
Geberit AGGEBN (XSWX)7.36%
Veolia Environnement SAVIE (XPAR)7.14%
EcolabECL7.02%
PentairPNR4.95%
IDEXIEX4.42%
Stantec IncSTN (XTSE)4.27%
United Utilities Group PLC Class AUU. (XLON)4.22%
Ferguson Enterprises IncFERG (XLON)4.19%
Severn Trent PLCSVT (XLON)4.11%
Veralto CorporationVLTO3.94%

TBLU Key Statistics

AUM
53.10M
AUM53.10M
Price-Earnings ratio
26.28
Price-Earnings ratio26.28
30-Day yield
1.61
30-Day yield1.61
Average volume
2.42K
Average volume2.42K
High today
$50.40
High today$50.40
Low today
$50.24
Low today$50.24
Open price
$50.40
Open price$50.40
Volume
1.90K
Volume1.90K
52 Week high
$51.27
52 Week high$51.27
52 Week low
$42.55
52 Week low$42.55
Expense ratio
0.40
Expense ratio0.40
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.