Explore professionally built ETF model portfolios. Discover now →
Tortoise Global Water ETF
TBLU performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -5.66% | +0.82% | -1.67% | -4.91% | +32.51% | +13.15% |
| Flows | - | +$3M | +$3M | +$3M | -$4M | -$3M |
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 | 0 |
| 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 January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.27% | +13.30% | +13.98% | +15.98% |
Max drawdown | -6.73% | -12.75% | -13.93% | -34.73% |
Max drawdown duration | 37d | 194d | 154d | 867d |
Time to recover | N/A | N/A | 38d | 581d |
Replication quality
Data as of August 31, 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 September 11, 2026, TBLU manages $55.07 M, reflecting the total assets held in the fund.
How has TBLU performed recently?
As of September 11, 2026, TBLU delivered a return of -5.66% over the past month (1M performance), 0.82% over the past three months (3M), and -1.67% year-to-date (YTD).
Does TBLU pay dividends?
As of September 11, 2026, TBLU has a trailing 12-month distribution yield of 3.59%.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs September 8, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 31, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 24, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
What’sTheFund
What's the Fund | Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management, discuss the DUKZ ETF, exposing investors to the whole spectrum of asset classes in the fixed income markets, through their rules-based process.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
