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The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the types of securities suggested by its name (i.e., Water Companies). The index is a proprietary rules-based, modified market capitalization weighted, float adjusted index designed to track the overall performance of equity securities of global Water Companies listed on developed country exchanges. The fund is non-diversified. more
| Time Frame | TBLU | S&P500 |
|---|---|---|
| 1-Week Return | -1.03% | 1.08% |
| 1-Month Return | 3.2% | 1.06% |
| 3-Month Return | -1.16% | 5.86% |
| 6-Month Return | -1.84% | 8.51% |
| 1-Year Return | -4.87% | 12.33% |
| 3-Year Return | 38.91% | 85.91% |
| 5-Year Return | 5.6% | 68.16% |
| 10-Year Return | 101.19% | 263.81% |
| Stock name | Ticker | Weight |
|---|---|---|
 Veralto Corp | VLTO | 8.07% |
 Ecolab Inc | ECL | 7.83% |
 American Water Works Co Inc | AWK | 7.44% |
 Ferguson Enterprises Inc | FERG | 7.42% |
 Xylem Inc/NY | XYL | 7.4% |
 Veolia Environnement SA | VIE.PA | 7.08% |
 CIA SANEAMENTO BASICO SPONSORED ADR | SBS | 4.71% |
 UNITED UTILITIES GROUP PLC | UU.L | 4.38% |
 Severn Trent PLC | SVT.L | 4.04% |
 Essential Utilities Inc | WTRG | 4.01% |
 IDEX Corp | IEX | 3.92% |
 Geberit AG | GEBN.SW | 3.89% |
 Belimo Holding AG | BEAN.SW | 3.05% |
 Stantec Inc | STN.TO | 2.89% |
 Georg Fischer AG | GF.SW | 1.87% |
 Kurita Water Industries Ltd | 6370.T | 1.29% |
 Watts Water Technologies Inc | WTS | 1.2% |
 Tetra Tech Inc | TTEK | 1.15% |
 Advanced Drainage Systems Inc | WMS | 1.13% |
 Pentair PLC | PNR | 1.08% |
 Lixil Corp | 5938.T | 1.04% |
 Guangdong Investment Ltd | 0270.HK | 1.03% |
 Core & Main Inc | CNM | 0.97% |
 Zurn Elkay Water Solutions Corp | ZWS | 0.88% |
 A O Smith Corp | AOS | 0.84% |
 Rinnai Corp | 5947.T | 0.82% |
 Pennon Group PLC | PNN.L | 0.81% |
 Miura Co Ltd | 6005.T | 0.76% |
 Organo Corp | 6368.T | 0.68% |
 Primo Brands Corp | PRMB | 0.65% |
 Fortune Brands Innovations Inc | FBHS | 0.64% |
 Badger Meter Inc | BMI | 0.53% |
 Franklin Electric Co Inc | FELE | 0.5% |
 Otter Tail Corp | OTTR | 0.47% |
 Mueller Water Products Inc | MWA | 0.43% |
 Kitz Corp | 6498.T | 0.42% |
 American States Water Co | AWR | 0.41% |
 Cash & Other | Cash...Other | 0.36% |
 California Water Service Group | CWT | 0.36% |
 First American Government Obligations Fund 12/01/2031 | First.American.Government.Obligations.Fund.12.01.2031 | 0.34% |
 Hayward Holdings Inc | HAYW | 0.33% |
 Beijing Enterprises Water Group Ltd | 0371.HK | 0.33% |
 Genuit Group PLC | GEN.L | 0.29% |
 Select Water Solutions Inc | WTTR | 0.26% |
 H2O America | HTO | 0.26% |
 Nomura Micro Science Co Ltd | 6254.T | 0.24% |
 WaterBridge Infrastructure LLC | WBI | 0.19% |
 Gorman-Rupp Co/The | GRC | 0.18% |
 Tsukishima Holdings Co Ltd | 6332.T | 0.17% |
 METAWATER Co Ltd | 9551.T | 0.16% |
 Lindsay Corp | LNN | 0.14% |
 China Lesso Group Holdings Ltd | 2128.HK | 0.14% |
 Middlesex Water Co | MSEX | 0.13% |
 NWPX Infrastructure Inc | NWPX | 0.11% |
 Oyo Corp | 9755.T | 0.11% |
 York Water Co/The | YORW | 0.06% |
 Onterris Inc | MEG | 0.06% |
 Consolidated Water Co Ltd | CWCO | 0.05% |
 Energy Recovery Inc | ERII | 0.04% |
 Cadiz Inc | CDZI | 0.03% |
 JAPANESE YEN | JAPANESE.YEN | 0% |
 Pennon Group PLC | Pennon.Group.PLC | 0% |
 CT Environmental Group Ltd | CT.Environmental.Group.Ltd | 0% |
 BRITISH POUNDS | BRITISH.POUNDS | -0.02% |
 SWISS FRANC | SWISS.FRANC | -0.04% |
| Sector | Weight |
|---|---|
|
Industrials | 64.11% |
|
Utilities | 27.52% |
|
Materials | 7.78% |
|
Consumer discretionary | 0.83% |
|
Consumer staples | 0.65% |
Tortoise Global Water Fund (TBLU) share price today is $50.6556.
Yes, Indians can buy shares of Tortoise Global Water Fund (TBLU) on Vested. To buy TBLU from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Tortoise Global Water Fund (TBLU) on Vested. You can start investing in Tortoise Global Water Fund (TBLU) with a minimum investment of $1.
The 52-week high price of Tortoise Global Water Fund (TBLU) is $56.34. The 52-week low price of Tortoise Global Water Fund (TBLU) is $48.11.
The stock symbol (or ticker) of Tortoise Global Water Fund is TBLU.
Yes, you can setup SIP in Tortoise Global Water Fund shares. Follow the below steps to create the SIP:
Here is the historical performance of TBLU on the Vested app.
The expense ratio of Tortoise Global Water Fund (TBLU) is .
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