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TBLU ETF · Tortoise Global Water ETF
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 57 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.-6.03%
Last price
N/A
1M perf.
+5.52%
1M flows
+€447K
AuM
€49M
TER
0.4%
Rating
Not rated
TBLU
N/A
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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TBLU
$51.91
+3.32%
Natural Resources
-4.82%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.52%  | +3.32% | +0.74%  | +33.96%  | +27.40%  | +0.14% | +0.14% | +2.79% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
$51.86
1D NAV change
+0.81%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
57
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
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Classification
Investment strategy
Tortoise Global Water ETF, 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
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TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.32% | +0.74% | +33.96% | +27.40% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
53.38%
United Kingdom
12.03%
Switzerland
10.96%
France
8.23%
Japan
5.78%
Brazil
4.08%
Canada
2.54%
Hong Kong
1.27%
Unavailable
1.51%
Other
0.22%
Sectors
Industrials
44.98%
Utilities
23.66%
Non-Energy Materials
17.78%
Business Services
8.74%
Consumer Non-Cyclicals
2.54%
Unavailable
1.51%
Other
0.79%
Diversification
Total weight of top 15 holdings out of 57
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
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TBLU
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Tortoise Capital
Tortoise Capital ID Card
Number of funds
7
Total AuM
€1.61B
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 | €746M |
TNGY | Tortoise Energy ETF | €450M |
TCAI | Tortoise AI Infrastructure ETF | €216M |
TPZ | Tortoise Electrification Infrastructure ETF | €111M |
TBLU | Tortoise Global Water ETF | €49M |
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 €49M in assets as of July 2, 2026.
How has TBLU performed lately?
Based on data from July 2, 2026, TBLU returned 5.52% over the past month, 3.32% over the last three months and 2.79% year-to-date.
What are the latest inflows or outflows for TBLU?
As of July 2, 2026, TBLU recorded net flows of +€453K over the last month and +€921K year-to-date.
Does TBLU distribute dividends?
TBLU follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 3.43%.
What are the main country or region exposures of TBLU?
As of May 31, 2026, TBLU has significant geographic allocations in USA, United Kingdom and Switzerland.
In which sector or theme does TBLU invest in?
As of May 31, 2026, TBLU focuses largely on Industrials, Utilities and Non-Energy Materials.
How many securities does TBLU hold and how diversified is it?
As of May 31, 2026, TBLU holds 57 positions in its portfolio, with 73.97% of assets concentrated in its top 15 holdings.
What are the main positions in TBLU?
As of May 31, 2026, TBLU top three holdings include Veolia Environnement SA, Ferguson Enterprises, Inc. and American Water Works Co., Inc..
What is the base currency of TBLU?
The base currency of TBLU is USD.
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