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Tortoise Global Water Fund (TBLU)

ETF overview

The TBLU fund offers investors exposure to a diverse array of water-related enterprises across all market capitalization sizes within developed nations. Its investment strategy focuses on identifying companies that generate at least 40% of their gross revenue from either water infrastructure, water equipment, or water services. Water infrastructure firms encompass those engaged in public water distribution, engineering, construction, or consulting activities. Companies providing water equipment supply crucial components such as pipes, valves, and pumps, alongside water efficiency products like filtration, treatment, and testing solutions. Service companies, meanwhile, deliver technologies designed to facilitate the management of water distribution, usage, treatment, and irrigation. The fund's portfolio typically consists of a few dozen holdings, with a notable emphasis on U.S.-based companies. Before June 5, 2018, the fund tracked the Tortoise Water Index, primarily investing in North American water companies. Prior to its merger with Ecofin on August 21, 2020, the fund operated under the name Tortoise Global Water ESG Fund and traded with the ticker TBLU. Post-merger, it was rebranded as the Ecofin Global Water ESG Fund and traded as EBLU. However, as of September 17, 2024, both the fund's name and ticker have reverted to Tortoise Global Water ESG Fund and TBLU, respectively.

CountryUnited States of America
ExchangeNYSE
Trades inUSD
Current price
50.60 USD+0.58%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.40%
Fund assets
55.15M USD (all share classes)
Issuer
Tortoise
Inception date
Feb 14, 2017
Number of holdings
61

Breakdown

Holdings (61)

NameTickerWeight
Veralto CorpVLTO7.88%
Ecolab IncECL7.84%
Ferguson Enterprises IncFERG7.67%
Veolia Environnement SAVIE.PA7.32%
Xylem Inc/NYXYL7.14%
American Water Works Co IncAWK7.11%
CIA SANEAMENTO BASICO SPONSORED ADRSBS4.76%
UNITED UTILITIES GROUP PLCUU.L4.37%
IDEX CorpIEX4.12%
Severn Trent PLCSVT.L4.04%
and 48 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Tortoise Global Water Fund (TBLU)

TBLU · NYSE
50.60 USD+0.58%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.40%
Fund assets
55.15M USD (all share classes)
Issuer
Tortoise
Inception date
Feb 14, 2017
Number of holdings
61
Breakdown
Holdings (61)
NameTickerWeight
Veralto CorpVLTO7.88%
Ecolab IncECL7.84%
Ferguson Enterprises IncFERG7.67%
Veolia Environnement SAVIE.PA7.32%
Xylem Inc/NYXYL7.14%
American Water Works Co IncAWK7.11%
CIA SANEAMENTO BASICO SPONSORED ADRSBS4.76%
UNITED UTILITIES GROUP PLCUU.L4.37%
IDEX CorpIEX4.12%
Severn Trent PLCSVT.L4.04%
and 48 more
ETF overview

The TBLU fund offers investors exposure to a diverse array of water-related enterprises across all market capitalization sizes within developed nations. Its investment strategy focuses on identifying companies that generate at least 40% of their gross revenue from either water infrastructure, water equipment, or water services. Water infrastructure firms encompass those engaged in public water distribution, engineering, construction, or consulting activities. Companies providing water equipment supply crucial components such as pipes, valves, and pumps, alongside water efficiency products like filtration, treatment, and testing solutions. Service companies, meanwhile, deliver technologies designed to facilitate the management of water distribution, usage, treatment, and irrigation. The fund's portfolio typically consists of a few dozen holdings, with a notable emphasis on U.S.-based companies. Before June 5, 2018, the fund tracked the Tortoise Water Index, primarily investing in North American water companies. Prior to its merger with Ecofin on August 21, 2020, the fund operated under the name Tortoise Global Water ESG Fund and traded with the ticker TBLU. Post-merger, it was rebranded as the Ecofin Global Water ESG Fund and traded as EBLU. However, as of September 17, 2024, both the fund's name and ticker have reverted to Tortoise Global Water ESG Fund and TBLU, respectively.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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