TBLUTortoise Global Water Fund
Grow my money#1548 of 2944 for Grow my money
Seeks investment results that correspond to the price and distribution rate performance of the Tortoise Global Water Net Total Return Index.
Tortoise Capital Advisors, LLC · Since 2017 (9 years)
Annual Cost
0.40%
#1874 out of 5,332 ETFs
Fund Size
$53M
#3290 out of 5,332 ETFs
Dividend Yield
3.35%
Track Record
9 years
#1553 out of 5,332 ETFs
Performance
1 Year
+9.5%
3 Years
+12.4%
5 Years
+5.3%
What's inside
Asset class
Strategy
index tracking
Cap
multi cap
Focus
Infrastructure
Asset allocation
Stocks
99.3%
Cash
0.4%
Other
0.3%
Sector breakdown
Industrials
64.8%
Utilities
25.0%
Basic Materials
7.5%
Consumer Cyclical
0.8%
Consumer Defensive
0.8%
Technology
0.7%
Energy
0.4%
Top holdings
Ferguson Enterprises IncFERG7.8%
American Water Works Co IncAWK7.8%
Veolia Environnement SAVIE.PA7.6%
Xylem IncXYL7.5%
Ecolab IncECL7.4%
Geberit AGGEBN.SW7.1%
Companhia De Saneamento Basico Do Estado De Sao Paulo ADRSBS4.4%
United Utilities Group PLC Class AUU.L4.0%
IDEX CorpIEX4.0%
Veralto CorpVLTO4.0%
Risk profile
Volatility (1Y)
14.5%
Moderate
Max drawdown
-37.6%
Worst peak-to-trough loss
Sharpe (3Y)
0.61
Decent risk-adjusted returns
Sortino (3Y)
0.92
Moderate downside risk
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Data updated on 2026-05-05