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Tortoise Global Water ETF
TBLU performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.58% | -4.73% | -2.99% | -3.27% | +28.66% | +20.64% |
| Flows | - | - | +$553K | +$481K | -$6M | +$4M |
Characteristics
The Tortoise Global Water ETF is built to track the Tortoise Global Water NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Tortoise Capital |
| N° of holdings | 57 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 15, 2017 |
| ESG | Yes |
More data and info about TBLU on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 57
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.00% | +13.20% | +13.87% | +15.88% |
Max drawdown | -8.30% | -12.75% | -15.04% | -34.73% |
Max drawdown duration | 57d | 101d | 140d | 867d |
Time to recover | N/A | N/A | 49d | 581d |
Replication quality
Data as of May 29, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is TBLU?
TBLU is a Passive ETF that provides exposure to Equity assets. It is managed by Tortoise Capital.
What index does TBLU track?
TBLU tracks the Tortoise Global Water NTR Index - USD, aiming to replicate its performance through full replication.
What does TBLU invest in?
This ETF provides exposure to Developed markets Equities. It is part of the segment: Natural Resources.
What is the expense ratio of TBLU?
The total expense ratio (TER) of TBLU is 0.4%, representing the annual fee charged by the fund manager.
When was TBLU launched?
TBLU was launched on February 15, 2017, marking its entry into the ETF market.
Who is the issuer of TBLU?
TBLU is issued by Tortoise Capital.
What is the AUM of TBLU?
As of June 10, 2026, TBLU manages $52.39 M, reflecting the total assets held in the fund.
How has TBLU performed recently?
As of June 10, 2026, TBLU delivered a return of -3.58% over the past month (1M performance), -4.73% over the past three months (3M), and -2.99% year-to-date (YTD).
Does TBLU pay dividends?
As of June 10, 2026, TBLU has a trailing 12-month distribution yield of 3.4%.
How many holdings are in TBLU
As of April 30, 2026, TBLU holds 57 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TBLU?
As of April 30, 2026, TBLU holds 57 securities, with 75.24% of its assets concentrated in its top 15 holdings.
What are the top holdings of TBLU?
As of April 30, 2026, TBLU holds a portfolio of 57 underlyings, with its largest positions including US31488V1070, VEOLIA ENVIRONNEMENT VE and XYLEM. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TBLU invest in?
As of April 30, 2026, TBLU has its largest geographic exposures in USA, Switzerland and United Kingdom.
What sectors or themes does TBLU focus on?
As of April 30, 2026, TBLU is primarily exposed to Industrials, Utilities and Materials.
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