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TBLUvsETF 2ETF Comparison

ETF 1
TBLU

Tortoise Global Water ETF

This fund is part of
Natural Resources
+1.44%
VS
ETF 2
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TBLU performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.0%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

May 11May 18May 26Jun 2Jun 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/11/2026
1M3MYTD1Y3Y5Y
Perf.
TBLU
ETF 2
-3.06%
-3.89%
-2.47%
-2.68%
+29.36%
+20.69%
Flows
TBLU
ETF 2
-–
-–
+$553K
+$481K
-$6M
+$4M
Volatility and drawdown
3M1Y3Y5Y
Volatility
TBLU
ETF 2
+16.04%
+13.22%
+13.87%
+15.88%
Max drawdown
TBLU
ETF 2
-8.30%
-12.75%
-15.04%
-34.73%
Max drawdown duration
TBLU
ETF 2
58d
102d
140d
867d
Trading data

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TBLU
ETF 2
Last sale
Previous close
06/11/2026
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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TBLU
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
TBLU
ETF 2
Last price
1D performance
AuM$52.67 M
E/R0.4%
Characteristics
TBLU
ETF 2
Management strategyPassive
ProviderTortoise Capital
BenchmarkTortoise Global Water Index
N° of holdings54
Asset class-
Trailing 12m distribution yield
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Inception dateFebruary 15, 2017
ESGYes
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Exposure

Countries

TBLU
USA
58.76%
Switzerland
10.51%
United Kingdom
8.22%
France
7.96%
Other
14.55%
ETF 2

Sectors

TBLU
Industrials
44.91%
Utilities
28.05%
Materials
7.03%
Other
20.01%
ETF 2
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Diversification

TBLU

Total weight of top 15 holdings out of 15

75.24%
ETF 2

Top 15 holdings

Data as of April 30, 2026
TBLU
US31488V1070
8.42%
VEOLIA ENVIRONNEMENT VE
7.96%
XYLEM
7.34%
AMERICAN WATER WORKS
7.14%
ECOLAB
7.03%
GEBERIT
6.86%
US20441A1025
4.62%
IDEX
4.14%
PENTAIR PLC
3.94%
UNITED UTILITIES GROUP
3.94%
US92338C1036
3.70%
SEVERN TRENT
3.10%
STANTEC
2.87%
BELIMO
2.50%
ESSENTIAL UTILITIES INC
1.68%
ETF 2
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