Tortoise Global Water FundTBLU
Type
ETF
Peer group
Global equity
Net assets
$59.4M
Expense ratio
0.40%
1-year return
-2.2%
3 years, a year
—
5 years, a year
—
12-month yield
3.63%
Holdings
58
What it aims to do.
Tortoise Global Water ETF (formerly Tortoise Global Water Fund) (the Global Water ETF or the Fund), a series of Tortoise Capital Series Trust (the Trust), seeks investment results that correspond (before fees and expenses) generally to the price and distribution rate (total return) performance of the Tortoise Global Water Net Total Return Index SM (the Underlying Index or the Water ETF Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| ECL Ecolab Inc | 8.12% |
| FERG Ferguson Enterprises Inc | 7.69% |
| XYL Xylem Inc/NY | 6.34% |
| Veolia Environnement SA | 4.57% |
| United Utilities Group PLC | 4.06% |
| Geberit AG | 4.00% |
| AWK American Water Works Co Inc | 3.82% |
| Severn Trent PLC | 3.70% |
| VLTO Veralto Corp | 3.60% |
| IEX IDEX Corp | 3.45% |
More on TBLU.
- TBLU overview
- TBLU holdings
- TBLU risk
- TBLU costs
- TBLU money in and out
- TBLU share classes
- Compare TBLU with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.