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TBLU - ETF Fact Sheet

Tortoise Global Water Fund - USD

Fund Identification

Ticker

TBLU

ISIN

US8909304078

Main Metrics

Price

$50.81

Expense Ratio

0.4%

AuM

$53.86M

Tracking Difference

0.01%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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”).

TBLU's historical prices, performance, and flows

-8.0-6.0-4.0-2.00.0%
1m returns
-8.72%
1m flows
$0M
* Net total returns
All data as of 13 March 2026

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TBLU's characteristics

Manager statistics

7 funds, $1.72Bn in AUM

Benchmark

Tortoise Global Water NTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

Yes
TBLU's exposure

Countries

USA
61.70%
Switzerland
9.17%
United Kingdom
9.04%
Other
20.08%

Sectors

Industrials
50.96%
Utilities
23.38%
Materials
7.79%
Other
17.87%

Top 5 holdings

Other
15.57%
ECOLAB
7.75%
XYLEM
6.93%
VEOLIA ENVIRONNEMENT VE
4.22%
UNITED UTILITIES GROUP
3.88%
Total holdings
53
Total weight of top 5
38.35%
0.0%