What is EBLU?

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

PERFORMANCE [as of 11/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EBLU 4.38% 0.07% -25.46% -21.81% 5.72% 6.28% --
EBLU (NAV) 4.20% 0.40% -24.73% -21.30% 5.80% 6.30% --
Ecofin Global Water ESG Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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 Summary Data

Tortoise
02/15/17
0.40%
$60.65M
Ecofin Global Water ESG Index
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

$0.00B 5 Days
-$0.00B 30 Days
-$0.00B 90 Days

EBLU Portfolio Data

$14.07B
25.05
3.49
2.02%
N/A
35

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

Factset Analytics Block Liquidity

As of 11/30/22

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

4,229
$148.34K
4,016
$138.49K
0.56%
$0.19
0.03%
1.40% / -1.28%
None
70.21%
50,000
0.08
0.02%
0.21%
8
$37.49
4

EBLU Sector/Industry Breakdown

EBLU Segment
Benchmark
54.36% --
25.25% --
8.16% --
6.18% --
4.78% --
0.68% --
0.40% --
0.19% --

EBLU Top 10 Holdings

7.36%
7.35%
6.23%
6.23%
4.50%
4.00%
57.65%

EBLU Performance Statistics

--
--
--
--
--
N/A

EBLU Countries

EBLU Segment
Benchmark
69.82% --
9.37% --
8.94% --
6.59% --
4.19% --
0.48% --
0.43% --

EBLU Regions

EBLU Segment
Benchmark
69.82% --
22.92% --
7.07% --

EBLU Economic Development

EBLU Segment
Benchmark
99.82% --
0.00% --

EBLU Benchmark Comparison Holdings

35
--
--
--

EBLU Benchmark Comparison Summary

EBLU Segment
Benchmark
35 --
$14.07B --
25.05 --
3.49 --
1.92% --
High --

EBLU Benchmark Comparison Market Cap Size

EBLU Segment
Benchmark
45.86% --
47.65% --
5.95% --
0.00% --