New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
TBLU ETF · Tortoise Global Water Fund
The TBLU Exchange Traded Fund (ETF) is provided by Tortoise Capital. It is built to track an index: Tortoise Global Water Index. The TBLU ETF provides physical exposure, so by buying it you actually own parts of all the 56 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for TBLU
LIVE
CLOSED
This fund is part ofNatural Resources1M perf.+0.65%
Last price
N/A
1M perf.
-8.90%
1M flows
N/A
AuM
€47M
E/R
0.4%
Rating
Not rated
ESG Consensus®
TBLU
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
TBLU
$50.86
-1.10%
Natural Resources
+15.60%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -8.90%  | -1.10% | +11.13% | +41.27%  | +35.42%  | -9.39% | -0.27% | -0.27% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
890930407
ISIN
US8909304078
AuM
€47M
E/R
0.4%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
$50.81
1D NAV change
-0.65%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
56
Inception date
2/15/2017
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
Tortoise Global Water Fund, a series of Tortoise Capital Series Trust (the “Fund”), 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 IndexSM (the “Underlying Index” or the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
EFQA
1M perf.
-4.96%
E/R
0.55%
WAT
1M perf.
-2.96%
E/R
0.6%
EFRA
1M perf.
-7.39%
E/R
0.47%
GUNR
1M perf.
+4.00%
E/R
0.47%
GNR
1M perf.
-0.35%
E/R
0.4%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.10% | +11.13% | +41.27% | +35.42% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
61.42%
Switzerland
9.13%
United Kingdom
9.00%
Japan
6.56%
France
4.22%
Canada
3.80%
Ireland
3.77%
Unavailable
0.46%
Other
1.64%
Sectors
Industrials
50.73%
Utilities
23.27%
Materials
7.75%
Unavailable
16.03%
Other
2.22%
Diversification
Total weight of top 15 holdings out of 56
Top 15 holdings
Data as of January 31, 2026
ECOLAB
US31488V1070
XYLEM
VEOLIA ENVIRONNEMENT VE
UNITED UTILITIES GROUP
GEBERIT
US92338C1036
STANTEC
Create a free account to view top holdings
PENTAIR PLC
AMERICAN WATER WORKS
BELIMO
SEVERN TRENT
IDEX
US20441A1025
ADVANCED DRAINAGE SYSTEMS
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
99.24% of holdings have positive scoring
1.23% of holdings have negative scoring
32.55%
47.34%
19.35%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Tortoise Global Water NTR Index - USD
Index ticker
TGWTRNT Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Tortoise Capital
Tortoise Capital ID Card
Number of funds
7
Total AuM
€1.49B
Expense ratio range
0.4% - 0.85%
Average expense ratio
0.6286%
Top 5 funds by Tortoise Capital
| AuM | ||
|---|---|---|
TPYP | Tortoise North American Pipeline Fund ETF - USD | €738M |
TNGY | Tortoise Energy Fund | €487M |
TPZ | Tortoise Power and Energy Infrastructure Fund | €119M |
TCAI | Tortoise AI Infrastructure ETF | €68M |
TBLU | Tortoise Global Water Fund | €47M |
Frequently asked questions about TBLU
What does Tortoise Global Water Fund, 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 Fund, 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 March 13, 2026.
How has TBLU performed lately?
Based on data from March 13, 2026, TBLU returned -8.90% over the past month, -1.10% over the last three months and -0.27% year-to-date.
What are the latest inflows or outflows for TBLU?
As of March 13, 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 March 13, 2026, its 12-month trailing yield was 3.30%.
What are the main country or region exposures of TBLU?
As of January 31, 2026, TBLU has significant geographic allocations in USA, Switzerland and United Kingdom.
In which sector or theme does TBLU invest in?
As of January 31, 2026, TBLU focuses largely on Industrials, Utilities and Materials.
How many securities does TBLU hold and how diversified is it?
As of January 31, 2026, TBLU holds 56 positions in its portfolio, with 65.40% of assets concentrated in its top 15 holdings.
What are the main positions in TBLU?
As of January 31, 2026, TBLU top three holdings include ECOLAB, US31488V1070 and XYLEM.
What is the base currency of TBLU?
The base currency of TBLU is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
