Tortoise Global Water ETF TBLU
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.40%
- Net assets
- $52.9M
- Holdings
- 60
- 12-month distribution yield
- 3.56%
- Asset class
- Equity
Tortoise Global Water ETF (TBLU) is an exchange-traded fund listed on the New York Stock Exchange in the United States. Its category is Equity · Global (equity). Its last price was US$49.94 on 20 Oct 2026. Its expense ratio is 0.4% a year, from its prospectus dated 30 Mar 2026. It reported net assets of US$52.86 million as of 31 May 2026. Its latest holdings report lists 60 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.78 a unit, a 12-month distribution yield of 3.56%, paid twice a year.
Fees
- Total annual operating expenses (gross)
- 0.40%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.40%
- Prospectus date
- 30 Mar 2026
- Filed with the SEC
- 30 Mar 2026
Size and reporting
- Net assets
- $52,855,702
- Total assets
- $52,873,942
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 60 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Veolia Environnement SA | FR0000124141 | 8.20% | $4.3M | Equity (common) | France | EUR |
| 2 | Ferguson Enterprises Inc | US31488V1070 | 7.65% | $4.0M | Equity (common) | United States | GBP |
| 3 | Ecolab Inc | US2788651006 | 7.12% | $3.8M | Equity (common) | United States | USD |
| 4 | American Water Works Co Inc | US0304201033 | 7.07% | $3.7M | Equity (common) | United States | USD |
| 5 | Geberit AG | CH0030170408 | 7.01% | $3.7M | Equity (common) | Switzerland | CHF |
| 6 | Xylem Inc/NY | US98419M1009 | 6.89% | $3.6M | Equity (common) | United States | USD |
| 7 | IDEX Corp | US45167R1041 | 4.45% | $2.4M | Equity (common) | United States | USD |
| 8 | United Utilities Group PLC | GB00B39J2M42 | 4.18% | $2.2M | Equity (common) | United Kingdom | GBP |
| 9 | Cia de Saneamento Basico do Es Cia de Saneamento Basico do Estado de Sao Paulo SABESP | US20441A1025 | 3.96% | $2.1M | Equity (common) | Brazil | USD |
| 10 | Veralto Corp | US92338C1036 | 3.70% | $2.0M | Equity (common) | United States | USD |
| 11 | Pentair PLC | IE00BLS09M33 | 3.20% | $1.7M | Equity (common) | United Kingdom | USD |
| 12 | Severn Trent PLC | GB00B1FH8J72 | 3.10% | $1.6M | Equity (common) | United Kingdom | GBP |
| 13 | Belimo Holding AG | CH1101098163 | 3.05% | $1.6M | Equity (common) | Switzerland | CHF |
| 14 | Stantec Inc | CA85472N1096 | 2.52% | $1.3M | Equity (common) | Canada | CAD |
| 15 | Kurita Water Industries Ltd | JP3270000007 | 1.73% | $912K | Equity (common) | Japan | JPY |
| 16 | Essential Utilities Inc | US29670G1022 | 1.67% | $880K | Equity (common) | United States | USD |
| 17 | Advanced Drainage Systems Inc | US00790R1041 | 1.59% | $841K | Equity (common) | United States | USD |
| 18 | Core & Main Inc | US21874C1027 | 1.49% | $787K | Equity (common) | United States | USD |
| 19 | Watts Water Technologies Inc | US9427491025 | 1.35% | $715K | Equity (common) | United States | USD |
| 20 | Georg Fischer AG | CH1169151003 | 1.26% | $664K | Equity (common) | Switzerland | CHF |
| 21 | Tetra Tech Inc | US88162G1031 | 1.14% | $605K | Equity (common) | United States | USD |
| 22 | Zurn Elkay Water Solutions Cor Zurn Elkay Water Solutions Corp | US98983L1089 | 1.11% | $588K | Equity (common) | United States | USD |
| 23 | A O Smith Corp | US8318652091 | 1.02% | $538K | Equity (common) | United States | USD |
| 24 | Primo Brands Corp | US7416231022 | 0.98% | $520K | Equity (common) | United States | USD |
| 25 | Pennon Group PLC | GB00BNNTLN49 | 0.96% | $507K | Equity (common) | United Kingdom | GBP |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.57% | |
| Short-term investment vehicles (cash funds) | 0.80% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 54.39% | |
| United Kingdom | 11.70% | |
| Switzerland | 11.32% | |
| France | 8.20% | |
| Japan | 5.79% | |
| Brazil | 3.96% | |
| Canada | 2.52% | |
| Hong Kong | 1.27% | |
| China | 0.15% | |
| Cayman Islands | 0.07% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 53.98% | |
| British pound (GBP) | 16.15% | |
| Swiss franc (CHF) | 11.32% | |
| Euro (EUR) | 8.20% | |
| Japanese yen (JPY) | 5.79% | |
| Canadian dollar (CAD) | 2.52% | |
| Hong Kong dollar (HKD) | 1.42% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Industrials | 19.17% | |
| Consumer Discretionary | 15.48% | |
| Utilities | 14.18% | |
| Miscellaneous | 7.65% | |
| Consumer Staples | 0.98% | |
| Basic Materials | 0.75% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.7790
- 12-month yield
- 3.56%
- Frequency
- Twice a year
- Latest ex-date
- 25 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.7790) ÷ latest price ($49.94) × 100 = 3.56%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (10 payments)
| Ex-date | Amount per unit |
|---|---|
| 25 Jun 2026 | $0.5050 |
| 31 Dec 2025 | $1.2740 |
| 26 Jun 2025 | $0.4050 |
| 31 Dec 2024 | $0.3230 |
| 27 Jun 2024 | $0.3040 |
| 28 Dec 2023 | $0.2650 |
| 21 Jun 2023 | $0.3740 |
| 29 Dec 2022 | $0.3660 |
| 22 Jun 2022 | $0.2380 |
| 30 Dec 2021 | $0.5180 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000092074) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- TBLU and VT Vanguard Total World Stock Index ETF
- TBLU and SMH VanEck Semiconductor ETF
- TBLU and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- TBLU and CGDV Capital Group Dividend Value ETF