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:
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
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.97%  | +0.04%  | +23.72% | +42.80%  | +35.74% | +4.62% | +4.62% | +2.96% | |
| Flows |
Key fund info
Enterprise
Similar ETFs in your region
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.04% | +23.72% | +42.80% | +35.74% |
| 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 | €779M |
TNGY | Tortoise Energy ETF | €471M |
TPZ | Tortoise Power and Energy Infrastructure Fund | €115M |
TCAI | Tortoise AI Infrastructure ETF | €89M |
TBLU | Tortoise Global Water Fund | €48M |
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 €48M in assets as of April 8, 2026.
How has TBLU performed lately?
Based on data from April 8, 2026, TBLU returned 0.97% over the past month, 0.04% over the last three months and 2.96% year-to-date.
What are the latest inflows or outflows for TBLU?
As of April 8, 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 8, 2026, its 12-month trailing yield was 3.20%.
What are the main country or region exposures of TBLU?
As of February 28, 2026, TBLU has significant geographic allocations in USA, United Kingdom and Switzerland.
In which sector or theme does TBLU invest in?
As of February 28, 2026, TBLU focuses largely on Industrials, Utilities and Materials.
How many securities does TBLU hold and how diversified is it?
As of February 28, 2026, TBLU holds 56 positions in its portfolio, with 64.98% of assets concentrated in its top 15 holdings.
What are the main positions in TBLU?
As of February 28, 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
Privacy policy | Cookie policy | | Terms of use | Imprint
