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TBLU ETF · Tortoise Global Water ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.32%  | -4.71%  | +8.40%  | +37.58% | +28.72% | +2.88% | +2.88% | +1.24% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.71% | +8.40% | +37.58% | +28.72% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about TBLU ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
TBLU’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
TPYP | Tortoise North American Pipeline Fund ETF - USD | €747M |
TNGY | Tortoise Energy ETF | €482M |
TPZ | Tortoise Power and Energy Infrastructure Fund | €113M |
TCAI | Tortoise AI Infrastructure ETF | €110M |
TBLU | Tortoise Global Water ETF | €47M |
Frequently asked questions about TBLU
What does Tortoise Global Water ETF, TBLU, invest in?
TBLU is a Passive ETF. This ETF provides exposure to Developed markets Equities.
Which benchmark or index does TBLU replicate?
TBLU tracks the Tortoise Global Water NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of TBLU?
TBLU carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was TBLU launched?
TBLU was introduced to the market on February 15, 2017. It trades on United States
Who is the ETF issuer of TBLU?
Tortoise Global Water ETF, TBLU, is provided by Tortoise Capital. Learn more about Tortoise Capital here.
What is the current assets under management (AUM) of TBLU?
TBLU oversees €47M in assets as of April 29, 2026.
How has TBLU performed lately?
Based on data from April 29, 2026, TBLU returned 4.32% over the past month, -4.71% over the last three months and 1.24% year-to-date.
What are the latest inflows or outflows for TBLU?
As of April 29, 2026, TBLU recorded net flows of +€468K year-to-date.
Does TBLU distribute dividends?
TBLU follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 3.26%.
What are the main country or region exposures of TBLU?
As of March 31, 2026, TBLU has significant geographic allocations in USA, Switzerland and United Kingdom.
In which sector or theme does TBLU invest in?
As of March 31, 2026, TBLU focuses largely on Industrials, Utilities and Materials.
How many securities does TBLU hold and how diversified is it?
As of March 31, 2026, TBLU holds 57 positions in its portfolio, with 75.41% of assets concentrated in its top 15 holdings.
What are the main positions in TBLU?
As of March 31, 2026, TBLU top three holdings include AMERICAN WATER WORKS, US31488V1070 and VEOLIA ENVIRONNEMENT VE.
What is the base currency of TBLU?
The base currency of TBLU is USD.
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