Tortoise Global Water Fund (TBLU)
- Net assets$54.8M
- Dividend yield3.64%
- 1-year return-2.35%
- Holdings60
TBLU ETF price chart
TBLU quote & trading statistics
TBLU performance
Total return · as of October 18, 2026- YTD-0.20%
- 1 year-2.35%
- 3 years+12.09%/yr
- 5 years+3.67%/yr
- 1Y volatility
- 17.42%
- 3Y volatility
- 15.87%
- 3Y Sharpe ratio
- 0.48
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TBLU top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VLTO | Veralto Corporation | 7.90% |
| 2 | ECL | Ecolab Inc | 7.88% |
| 3 | FERG | Ferguson Plc | 7.28% |
| 4 | VIE | Veolia Environnement VE SA | 7.14% |
| 5 | AWK | American Water Works | 7.11% |
| 6 | XYL | Xylem Inc | 7.06% |
| 7 | SBS | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR | 4.91% |
| 8 | UU | United Utilities Group PLC | 4.17% |
| 9 | SVT | Severn Trent PLC | 4.07% |
| 10 | IEX | IDEX Corporation | 4.06% |
The top 10 holdings make up 61.6% of the fund (60 holdings in total). As of October 18, 2026.
About Tortoise Global Water Fund
The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the types of securities suggested by its name (i.e., Water Companies). The index is a proprietary rules-based, modified market capitalization weighted, float adjusted index designed to track the overall performance of equity securities of global Water Companies listed on developed country exchanges. The fund is non-diversified.
TBLU ETF FAQ
How much money is in TBLU?
Tortoise Global Water Fund has about $54.8M in net assets.
What are the top holdings of TBLU?
The largest positions in TBLU are Veralto Corporation (7.90%), Ecolab Inc (7.88%), Ferguson Plc (7.28%). The fund holds 60 securities in total.
How has TBLU performed?
TBLU returned -2.35% over the past year and +3.67% a year over the past five years, including reinvested distributions.
Does TBLU pay dividends?
TBLU has a dividend yield of 3.64%.
When was TBLU launched?
Tortoise Global Water Fund began trading on February 14, 2017.
ETFs similar to TBLU
Funds that track the same index or whose top-10 holdings overlap most with TBLU's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| TBLU | Tortoise Global Water Fund | — | — | $54.8M | -2.35% |
| FIW | First Trust Water ETF | 51% | 0.55% | $1.75B | -4.39% |