Open Now: The Global ETF Survey Take the Survey →
Tortoise Global Water ETF
TBLU performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.62% | -2.32% | +1.01% | -1.97% | +28.14% | +21.43% |
| Flows | +$3M | +$3M | +$3M | +$3M | -$4M | +$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 | 58 |
| 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 June 30, 2026Diversification
Total weight of top 15 holdings out of 58
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.65% | +13.61% | +13.95% | +15.91% |
Max drawdown | -7.33% | -12.75% | -15.04% | -34.73% |
Max drawdown duration | 81d | 145d | 140d | 867d |
Time to recover | 60d | N/A | 49d | 581d |
Replication quality
Data as of June 30, 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 July 24, 2026, TBLU manages $56.57 M, reflecting the total assets held in the fund.
How has TBLU performed recently?
As of July 24, 2026, TBLU delivered a return of 0.62% over the past month (1M performance), -2.32% over the past three months (3M), and 1.01% year-to-date (YTD).
What are the recent fund flows for TBLU?
As of July 24, 2026, TBLU has seen net flows of +$3M in the past month (1M flow) and +$3M year-to-date (YTD).
Does TBLU pay dividends?
As of July 24, 2026, TBLU has a trailing 12-month distribution yield of 3.49%.
How many holdings are in TBLU
As of June 30, 2026, TBLU holds 58 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 June 30, 2026, TBLU holds 58 securities, with 71.15% of its assets concentrated in its top 15 holdings.
What are the top holdings of TBLU?
As of June 30, 2026, TBLU holds a portfolio of 58 underlyings, with its largest positions including Ecolab, Inc., Xylem, Inc. and American Water Works Co., Inc.. 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 June 30, 2026, TBLU has its largest geographic exposures in USA, United Kingdom and Switzerland.
What sectors or themes does TBLU focus on?
As of June 30, 2026, TBLU is primarily exposed to Industrials, Utilities and Non-Energy Materials.
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 July 20, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Cash Deployment, Bond, and Hedged ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.