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Tortoise Global Water Fund

TBLU

NYSE
$49.410.28% (+0.13)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Natural Resources

Sectoral & Thematic ETF

Invests in natural resources 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

$54.67M
Beta
Beta

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

0.88
Volatility (3Y)
Volatility (3Y)

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

15.75%
PE
PE

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

19.35
PE Category
PE Category

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

16.27

ETF Profile

Peers

Peers

Exp. Ratio
0.09%
0.09%
PE
18.22
18.22
1Y Return
44.72%
44.72%
Exp. Ratio
0.65%
0.65%
PE
16.19
16.19
1Y Return
65.67%
65.67%
Exp. Ratio
0.4599%
0.4599%
PE
13.41
13.41
1Y Return
28.25%
28.25%
Exp. Ratio
0.69%
0.69%
PE
27.09
27.09
1Y Return
8.9%
8.9%
Exp. Ratio
0.4%
0.4%
PE
12.96
12.96
1Y Return
32.77%
32.77%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFNatural Resources
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Tortoise Global Water Fund $54.67M--7.70%
Materials Select Sector SPDR® Fund$8.09B0.09%-44.72%
Global X Copper Miners ETF$7.42B0.65%65.67%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • American Water Works
    Sector: Utilities
    Holdings8.05 %
    American Water Works
    AWK

    Holdings

    8.05 %

    Utilities
  • Ecolab Inc
    Sector: Basic Materials
    Holdings7.78 %
    Ecolab Inc
    ECL

    Holdings

    7.78 %

    Basic Materials
  • Xylem Inc
    Sector: Industrials
    Holdings7.40 %
    Xylem Inc
    XYL

    Holdings

    7.40 %

    Industrials
  • Ferguson Plc
    Sector: Industrials
    Holdings6.93 %
    Ferguson Plc
    FERG

    Holdings

    6.93 %

    Industrials
  • Veolia Environnement VE SA
    Sector: Industrials
    Holdings6.77 %
    Veolia Environnement VE SA

    Holdings

    6.77 %

    Industrials
  • Veralto Corporation
    Sector: Industrials
    Holdings4.53 %
    Veralto Corporation
    VLTO

    Holdings

    4.53 %

    Industrials
  • United Utilities Group PLC
    Sector: Utilities
    Holdings4.16 %
    United Utilities Group PLC

    Holdings

    4.16 %

    Utilities
  • Geberit AG
    Sector: Industrials
    Holdings4.10 %
    Geberit AG

    Holdings

    4.10 %

    Industrials
  • IDEX Corporation
    Sector: Industrials
    Holdings4.06 %
    IDEX Corporation
    IEX

    Holdings

    4.06 %

    Industrials
  • Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR
    Sector: Utilities
    Holdings3.87 %
    Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR
    SBS

    Holdings

    3.87 %

    Utilities

Frequently asked questions

  1. Tortoise Global Water Fund (TBLU) is currently trading at $49.41. 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 American Water Works, Ecolab Inc, and Xylem Inc. 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 $54.67M. 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 19.35. 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 Materials Select Sector SPDR® Fund (XLB), Global X Copper Miners ETF (COPX), and FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR) 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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