Tortoise Global Water Fund

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

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About TBLU

TBLU 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
58
Number of holdings58
Inception Date
Feb 14, 2017
Inception DateFeb 14, 2017

What's in this fund

Sectors

As of October 30, 2025
Industrials67.37%
Utilities21.30%
Basic Materials7.18%
Consumer Defensive1.53%
Technology1.46%
Consumer Cyclical0.86%
Energy0.30%

Top 10 Holdings (46.94% of total assets)

As of October 30, 2025
NameSymbol% Assets
Ferguson Enterprises IncFERG (XLON)8.22%
EcolabECL7.16%
XylemXYL4.40%
Stantec IncSTN (XTSE)4.27%
Veolia Environnement SAVIE (XPAR)3.97%
Geberit AGGEBN (XSWX)3.93%
PentairPNR3.92%
Veralto CorporationVLTO3.79%
American WaterAWK3.66%
United Utilities Group PLC Class AUU. (XLON)3.62%

TBLU Key Statistics

AUM
55.50M
AUM55.50M
Price-Earnings ratio
24.20
Price-Earnings ratio24.20
30-Day yield
1.55
30-Day yield1.55
Average volume
2.03K
Average volume2.03K
High today
$52.53
High today$52.53
Low today
$52.48
Low today$52.48
Open price
$52.48
Open price$52.48
Volume
509.00
Volume509.00
52 Week high
$55.36
52 Week high$55.36
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.