TBLUTortoise Global Water Fund
Seeks investment results that correspond to the price and distribution rate performance of the Tortoise Global Water Net Total Return Index.
By Tortoise Capital Advisors, LLC · Launched 2017
Annual Cost
0.40%
#2,089 of 6,040 · average
Fund Size
$57M
#3,634 of 6,040 · mid-size
Return (1Y)
-4.1%
Track Record
9 years
#1,511 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,654-3.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 49.4% of fundmoderately concentrated
Ecolab Inc
8.1%
Ferguson Enterprises Inc
7.7%
Xylem Inc/NY
6.3%
Veolia Environnement SA
4.6%
United Utilities Group PLC
4.1%
Geberit AG
4.0%
American Water Works Co Inc
3.8%
Severn Trent PLC
3.7%
Veralto Corp
3.6%
IDEX Corp
3.4%
Asset allocation
Stocks
98.8%
Cash
0.8%
Other
0.4%
By sector
Industrials
62.9%
Utilities
25.8%
Basic Materials
8.2%
Consumer Defensive
1.0%
Consumer Cyclical
0.8%
Technology
0.7%
Energy
0.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.0%Moderate
Year-on-year price swings
Max drawdown
-37.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.44Below average
Sortino (3Y)
0.65Moderate downside risk
Listing
- Exchange
- NYSE Arca, New York Stock Exchange
Full fund details
- Objective
- Seeks investment results that correspond to the price and distribution rate performance of the Tortoise Global Water Net Total Return Index.
- Strategy
- Employs a passive management approach designed to track the performance of the Tortoise Global Water Net Total Return Index, investing primarily in securities of Water Companies. The Fund anticipates investing at least 40% of its assets in companies outside the U.S. and may include small and medium capitalization companies.
- Inception date
- February 14, 2017
- Fund family
- Tortoise Capital Advisors, LLC
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Data updated on 2026-09-18