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Tortoise Global Water Fund

TBLU

NYSE
$51.672.12% (-1.12)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Others

Others

Invests in other segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$56.55M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.86
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

14.99%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

17.15
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

18.08

ETF Profile

ETF Profile

Exp. Ratio
0.08%
0.08%
PE
10.00
10.00
1Y Return
3.87%
3.87%
Exp. Ratio
0.05%
0.05%
PE
14.26
14.26
1Y Return
1.02%
1.02%
Exp. Ratio
0.04%
0.04%
PE
—
—
1Y Return
2.03%
2.03%
Exp. Ratio
0.05%
0.05%
PE
—
—
1Y Return
2.28%
2.28%
Exp. Ratio
0.36%
0.36%
PE
19.68
19.68
1Y Return
0.14%
0.14%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFUnclassified
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Tortoise Global Water Fund $56.55M--1.36%
iShares Core MSCI Emerging Markets ETF$146.15B0.08%3.87%
Vanguard FTSE Emerging Markets Index Fund ETF Shares$117.31B0.05%-1.02%

Price Comparison

Price Comparison

Compare TBLU with any stock or ETF
Compare TBLU with any stock or ETF
Comparing from
TBLU
IEMG
VWO
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Veralto Corporation
    Sector: Industrials
    Holdings8.47 %
    Veralto Corporation
    VLTO

    Holdings

    8.47 %

    Industrials
  • Ecolab Inc
    Sector: Basic Materials
    Holdings8.48 %
    Ecolab Inc
    ECL

    Holdings

    8.48 %

    Basic Materials
  • Ferguson Plc
    Sector: Industrials
    Holdings7.91 %
    Ferguson Plc
    FERG

    Holdings

    7.91 %

    Industrials
  • American Water Works
    Sector: Utilities
    Holdings7.92 %
    American Water Works
    AWK

    Holdings

    7.92 %

    Utilities
  • Veolia Environnement VE SA
    Sector: Industrials
    Holdings7.75 %
    Veolia Environnement VE SA

    Holdings

    7.75 %

    Industrials
  • Xylem Inc
    Sector: Industrials
    Holdings6.40 %
    Xylem Inc
    XYL

    Holdings

    6.40 %

    Industrials
  • United Utilities Group PLC
    Sector: Utilities
    Holdings4.71 %
    United Utilities Group PLC

    Holdings

    4.71 %

    Utilities
  • Severn Trent PLC
    Sector: Utilities
    Holdings4.07 %
    Severn Trent PLC

    Holdings

    4.07 %

    Utilities
  • IDEX Corporation
    Sector: Industrials
    Holdings3.97 %
    IDEX Corporation
    IEX

    Holdings

    3.97 %

    Industrials
  • Essential Utilities Inc
    Sector: Utilities
    Holdings4.19 %
    Essential Utilities Inc
    WTRG

    Holdings

    4.19 %

    Utilities

Frequently asked questions

  1. Tortoise Global Water Fund (TBLU) is currently trading at $51.67. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Tortoise Global Water Fund (TBLU) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Tortoise Global Water Fund (TBLU) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Tortoise Global Water Fund (TBLU) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Tortoise Global Water Fund (TBLU)’s top holdings currently include Ecolab Inc, Veralto Corporation, and American Water Works. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Tortoise Global Water Fund (TBLU) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Tortoise Global Water Fund (TBLU) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Tortoise Global Water Fund (TBLU), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Tortoise Global Water Fund (TBLU)’s current assets under management (AUM) are $56.55M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Tortoise Global Water Fund (TBLU)’s price-to-earnings (P/E) ratio is 17.15. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Tortoise Global Water Fund (TBLU) with iShares Core MSCI Emerging Markets ETF (IEMG), Vanguard FTSE Emerging Markets Index Fund ETF Shares (VWO), and iShares National Muni Bond ETF (MUB) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Tortoise Global Water Fund (TBLU)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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