TBLU
Tortoise Global Water ESG ETF
The Tortoise Global Water ESG ETF aims to provide investors with exposure to a diversified portfolio of companies involved in water-related industries while promoting environmental, social, and governance (ESG) principles.
Global
EQUITY
Passive
MANAGEMENT STYLE
$ 56.8 M
ASSETS UNDER MGMT
40 bp
EXPENSES
Fund Basics
| Inception date | Feb 14, 2017 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| XYLEM INC | 8.0 % |
| AMERICAN WATER WORKS CO INC | 7.7 % |
| ECOLAB INC | 7.5 % |
| VEOLIA ENVIRONNEMENT | 7.5 % |
| FERGUSON ENTERPRISES INC | 7.3 % |
| VERALTO CORPORATION | 4.3 % |
| CIA SANEAMENTO BASICO DE-ADR | 4.0 % |
| IDEX CORP | 4.0 % |
| UNITED UTILITIES GROUP PLC | 4.0 % |
| GEBERIT AG-REG | 3.8 % |
Constituent Breakdown
| Number of holdings | 57 |
| Herfindahl-Hirschman Index | 439 |
| Wgt avg mkt cap (mns) | $22,548 |
| Large cap (>$10bn) | 70.5% |
| Mid cap ($2-10bn) | 26.0% |
| Small cap (<$2bn) | 2.3% |
| Developed mkts. | 87.0% |
| Emerging mkts. | 4.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 57.5 % |
 |
BRITAIN | 10.7 % |
 |
SWITZERLAND | 8.9 % |
 |
FRANCE | 7.5 % |
 |
JAPAN | 6.2 % |
 |
BRAZIL | 4.0 % |
 |
CANADA | 2.6 % |
 |
HONG KONG | 1.5 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.6% | -2.5% | 6.7% | 7.8% | 3.0% | -- | -- | 8.0% |
| Dividend Yield | 1.0% | 3.4% | 2.6% | 2.2% | 2.0% | -- | -- | 1.9% |
| Total Returns | 2.6% | 0.9% | 9.4% | 10.0% | 5.1% | -- | -- | 9.9% | Ann. Volatility | 16.9% | 14.7% | 16.1% | 15.4% | 17.4% | -- | -- | 18.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.67 | 33% |
| MSCI EAFE | 0.69 | 54% |
| MSCI Emg Mkts | 0.33 | 27% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.25% |
Technical Indicators
| 30d moving avg. (EMA) | $50.96 |
| Relative strength (RSI) | 50 |
| MACD/Signal | 0.09/0.21 |
| Bollinger Bands (Upper/Lower) | $52.19/$50.48 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. TBLU |
Expenses vs. TBLU |
ALTAR Score™ vs. TBLU |
|---|---|---|---|---|
| CGW | Invesco S&P Global Water Index ETF | 57.3% | +17 bp | +0.1% |
| PHO | Invesco Water Resources ETF | 52.1% | +20 bp | +0.6% |
| AQWA | Global X Clean Water ETF | 51.0% | +10 bp | +0.6% |
| PIO | Invesco Global Water ETF | 48.1% | +35 bp | +0.1% |
| EFRA | iShares Environmental Infrastructure and Industrials ETF | 47.8% | +7 bp | +0.5% |
| EBLU | Ecofin Global Water ESG Fund | 42.2% | 0 bp | +0.1% |
| FIW | First Trust Water ETF | 40.7% | +13 bp | +0.6% |
| EVX | VanEck Environmental Services ETF | 31.1% | +15 bp | -0.5% |
| FTRI | First Trust Indxx Global Natural Resources Income ETF | 15.2% | +30 bp | +1.6% |
| SIMS | State Street SPDR S&P Kensho Intelligent Structures ETF | 12.4% | +5 bp | +0.5% |
Risk and Returns: TBLU vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/28/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.1%
ALTAR SCORE™
60th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 735 funds in the Global Equity category with an average
ALTAR Score™ of 4.4% and a standard deviation
of 2.6%. TBLU's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places TBLU in the 60th percentile
among funds in the category.
Sell-Side Consensus
$60.55
PRICE TARGET
+18.2%
UPSIDE