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Tortoise Global Water Fund (TBLU)
About this ETF
TBLU offers exposure to developed-market all-cap water companies. The fund selects firms that derive at least 40% of gross revenues from either water infrastructure or water equipment and/or services. Water infrastructure companies are those that provide public water distribution, engineering, construction or consulting. Water equipment companies are those who provide water pipes, valves, pumps or water efficiency products such as filtration, treatment, and testing of water. Service companies provide technologies that facilitate management of water distribution, usage, treatment, and irrigation. The resulting portfolio includes a few dozen names, heavily weighted towards the US. Prior to June 5, 2018, the fund tracked the Tortoise Water Index, providing exposure to water companies in North America. Prior to the merger with Ecofin on…
Price
Top 10 holdings
| FERG.LN FERG.LN | 7.92% |
| American Water Works Company, Inc. AWK | 7.84% |
| Xylem Inc. XYL | 7.14% |
| Essential Utilities, Inc. WTRG | 5.02% |
| A. O. Smith Corporation AOS | 4.15% |
| Pentair plc PNR | 4.14% |
| PNN.LN PNN.LN | 3.72% |
| UU-.LN UU-.LN | 3.69% |
| SVT.LN SVT.LN | 3.68% |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESP SBS | 2.63% |
Sector mix
Price chart
Returns
| 1 month | +3.68% |
| 3 months | -3.52% |
| 6 months | -2.48% |
| Year to date | +0.81% |
| 1 year | -4.62% |
| 3 years (ann.) | +8.51% |
| 5 years (ann.) | +2.62% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 15.64% |
| Sharpe (1y) | -0.22 |
| Sharpe (3y) | 0.60 |
| Sortino (1y) | -0.33 |
| Max drawdown (1y) | -13.23% |
| Max drawdown (5y) | -36.22% |
| Max drawdown (full) | -37.58% |
| Beta vs S&P 500 (1y) | 0.65 |
| Correlation vs S&P 500 (1y) | 0.52 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-26 | USD 0.5046 |
| 2025-12-31 | 2026-01-02 | USD 1.2744 |
| 2025-06-26 | 2025-06-27 | USD 0.4048 |
| 2024-12-31 | 2025-01-02 | USD 0.3232 |
| 2024-06-27 | 2024-06-28 | USD 0.3044 |
| 2023-12-28 | 2024-01-02 | USD 0.2645 |
| 2023-06-21 | 2023-06-23 | USD 0.3744 |
| 2022-12-29 | 2023-01-03 | USD 0.3659 |
| 2022-06-22 | — | USD 0.2380 |
| 2021-12-30 | 2022-01-04 | USD 0.5181 |
| 2021-06-23 | — | USD 0.2670 |
| 2020-12-30 | — | USD 0.2240 |
| 2020-06-24 | — | USD 0.3410 |
| 2019-12-30 | 2020-01-02 | USD 0.1187 |
| 2019-06-26 | — | USD 0.3940 |
| 2019-03-20 | — | USD 0.0390 |
| 2018-12-28 | — | USD 0.0950 |
| 2018-09-26 | — | USD 0.1020 |
| 2018-06-20 | — | USD 0.0950 |
| 2018-03-21 | — | USD 0.0540 |
| 2017-12-28 | — | USD 0.2440 |
| 2017-09-20 | — | USD 0.0500 |
| 2017-06-20 | — | USD 0.1000 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 0.7% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.5% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 0.2% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.1% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.1% |
