EBLU

Ecofin Global Water ESG Fund
*Unless otherwise stated, data provided by FactSet.

EBLU Fund Description

EBLU tracks an index of water infrastructure and management companies listed in developed countries.

EBLU Factset Analytics Insight

EBLU offers exposure to developed-market water companies of all capitalization sizes. The fund selects firms that derive at least 40% of gross revenues from either water infrastructure or water equipment and/or services. Water infrastructure companies are those that provide public water distribution, engineering, construction or consulting. Water equipment companies are those who provide water pipes, valves, pumps or water efficiency products such as filtration, treatment, and testing of water. Service companies provide technologies that facilitate management of water distribution, usage, treatment, and irrigation. Components must also meet minimum ESG requirements to be included in the index. The resulting portfolio includes a few dozen names, heavily weighted towards the US. Prior to the merger with Ecofin on Aug. 21, 2020, the fund name was Tortoise Global Water ESG Fund and traded under the ticker: TBLU. Prior to June 5, 2018, the fund tracked the Tortoise Water Index, providing exposure to water companies in North America.

EBLU MSCI ESG Analytics Insight

Ecofin Global Water ESG Fund has an MSCI ESG Fund Rating of AAA based on a score of 8.77 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Ecofin Global Water ESG Fund ranks in the 95th percentile within its peer group and in the 0th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

EBLU MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 10/25/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EBLU 0.19% 3.24% 19.88% 32.28% 22.16% -- --
EBLU (NAV) 0.11% 2.49% 21.07% 31.73% 23.51% -- --
Ecofin Global Water ESG Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EBLU Summary Data

Tortoise
02/15/17
Open-Ended Fund
0.40%
$56.90M
$312.97K
0.45%

EBLU Portfolio Data

$19.81B
31.38
4.34
1.04%
N/A
42

EBLU Index Data

Ecofin Global Water ESG Index
Tiered
Principles-based
N/A

EBLU Portfolio Management

0.40%
--
--
--

EBLU Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EBLU Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

EBLU Factset Analytics Block Liquidity

As of 10/26/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EBLU. EBLU is rated a 4 out of 5.

EBLU Tradability

6,627
$312.97K
5,254
$250.19K
0.45%
$0.20
0.55%
2.31% / -0.33%
None
67.00%
50,000
0.11
0.02%
0.28%
0
$47.38
4

EBLU Top 10 Holdings[View All]

8.10%
Ecolab Inc. 7.60%
7.47%
Xylem Inc. 6.50%
5.25%
Pentair plc 4.13%
3.46%
57.89%

EBLU Countries


EBLU
Segment Benchmark
54.65%
--
14.16%
--
11.17%
--
7.51%
--
3.78%
--
3.08%
--
2.10%
--
1.14%
--
0.98%
--
0.83%
--

EBLU Regions


EBLU
Segment Benchmark
55.63%
--
35.54%
--
8.00%
--
0.83%
--

EBLU Economic Development


EBLU
Segment Benchmark
99.17%
--
0.83%
--

EBLU Performance Statistics

--
--
--
--
0.00%
N/A

EBLU MSCI ESG Ratings

8.77 / 10
--
94.72
--
--
140.13

EBLU Benchmark Comparison Holdings

42
--
--
0.00%

EBLU Benchmark Comparison Summary


EBLU
Segment Benchmark
42
--
$19.81B
--
31.38
--
4.34
--
1.60%
--
High
High

EBLU Benchmark Comparison Market Cap Size


EBLU
Segment Benchmark
49.94%
--
45.59%
--
4.47%
--
0.00%
--