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Tortoise Global Water ETF
TBLU performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.05% | -2.15% | -0.70% | -4.64% | +46.70% | +16.93% |
| Flows | -$987K | -$987K | +$2M | +$2M | -$3M | -$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 | 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, 1970Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.87% | +13.54% | +13.82% | +15.95% |
Max drawdown | -8.73% | -12.75% | -13.93% | -34.73% |
Max drawdown duration | 83d | 240d | 154d | 867d |
Time to recover | N/A | N/A | 38d | 581d |
Replication quality
Data as of September 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 October 27, 2026, TBLU manages $54.61 M, reflecting the total assets held in the fund.
How has TBLU performed recently?
As of October 27, 2026, TBLU delivered a return of 2.05% over the past month (1M performance), -2.15% over the past three months (3M), and -0.7% year-to-date (YTD).
What are the recent fund flows for TBLU?
As of October 27, 2026, TBLU has seen net flows of -$987K in the past month (1M flow) and +$2M year-to-date (YTD).
Does TBLU pay dividends?
As of October 27, 2026, TBLU has a trailing 12-month distribution yield of 3.55%.
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