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EBLUTortoise Global Water ESG Fund

Grow my money#1534 of 2944 for Grow my money

The Fund seeks investment results that correspond to the price and distribution rate performance of the Tortoise Global Water ESG Net Total Return Index.

Ecofin · Since 2017 (9 years)

Annual Cost

0.40%

#1874 out of 5,332 ETFs

Fund Size

$58M

#3218 out of 5,332 ETFs

Dividend Yield

1.13%

Track Record

9 years

#1553 out of 5,332 ETFs

Performance

1 Year

+10.4%

3 Years

+12.0%

5 Years

+5.2%

What's inside

Asset class
Region
Strategy
index tracking
Focus
ESGInfrastructure

Asset allocation

Stocks
99.6%
Cash
0.4%

Sector breakdown

Industrials
70.6%
Utilities
20.1%
Technology
4.0%
Basic Materials
4.0%
Energy
1.1%
Consumer Cyclical
0.2%

Top holdings

Stantec IncSTN.TO7.2%
Georg Fischer AGGF.SW6.4%
China Lesso Group Holdings Ltd2128.HK5.7%
Core & Main Inc Class ACNM4.4%
Guangdong Investment Ltd0270.HK4.4%
Energy Recovery IncERII4.4%
A.O. Smith CorpAOS4.2%
Advanced Drainage Systems IncWMS4.0%
Aris Water Solutions Inc Class AARIS4.0%
Badger Meter IncBMI4.0%

Risk profile

Volatility (1Y)

14.5%

Moderate

Max drawdown

-37.6%

Worst peak-to-trough loss

Sharpe (3Y)

0.59

Decent risk-adjusted returns

Sortino (3Y)

0.88

Moderate downside risk

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Data updated on 2026-05-05