TBLU

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

TBLU Fund Description

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

TBLU Factset Analytics Insight

For a low fee, TBLU 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. The fund’s low fee undercuts its rivals, but remember to consider trading expenses when figuring round-trip cost. TBLU is the second ETF from issuer Tortoise.Prior to June 5, 2018, the fund tracked the Tortoise Water Index, providing exposure to water companies in North America.

TBLU MSCI ESG Analytics Insight

Tortoise Global Water ESG Fund has an MSCI ESG Fund Rating of AA based on a score of 7.90 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. Tortoise Global Water ESG Fund ranks in the 97th percentile within its peer group and in the 99th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

TBLU Charts And Performance

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Select ETFs to compare their performance:
PERFORMANCE [as of 09/12/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TBLU 1.44% 4.51% 22.13% 9.95% -- -- --
TBLU (NAV) 3.88% 5.07% 21.94% 10.29% -- -- --
Tortoise Global Water ESG Index -- -- -- -- -- -- --
S&P Global Water 3.50% 3.43% 21.71% 10.95% 10.25% 7.99% 10.20%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TBLU Summary Data

Tortoise
02/15/17
Open-Ended Fund
0.40%
$7.73M
$65.91K
0.47%

TBLU Portfolio Data

$9.33B
21.26
2.78
2.04%
09/25/19
40

TBLU Index Data

Tortoise Global Water ESG Index
Tiered
Principles-based
S&P Global Water

TBLU Portfolio Management

0.40%
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--
--

TBLU Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

TBLU Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

TBLU Factset Analytics Block Liquidity

As of 09/13/19
5
4
3
2
1

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

TBLU Tradability

2,024
$65.91K
1,918
$59.33K
0.47%
$0.14
0.27%
2.74% / -0.96%
None
60.00%
50,000
0.04
0.03%
0.28%
0
$31.06
4

TBLU Sector/Industry Breakdown


TBLU
Segment Benchmark
45.84%
--
36.25%
--
17.92%
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TBLU Top 10 Holdings[View All]

8.12%
7.41%
7.20%
Xylem Inc. 6.95%
4.38%
4.20%
3.64%
57.43%

TBLU Countries


TBLU
Segment Benchmark
42.01%
--
19.93%
--
11.73%
--
11.41%
--
4.38%
--
3.56%
--
3.49%
--
2.96%
--
0.53%
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TBLU Regions


TBLU
Segment Benchmark
47.09%
--
42.01%
--
7.34%
--
3.56%
--

TBLU Economic Development


TBLU
Segment Benchmark
96.44%
--
3.56%
--

TBLU Performance Statistics

0.88
0.99
0.99
0.95
0.26%
S&P Global Water

TBLU MSCI ESG Ratings

AA
7.90 / 10
98.85
97.47
--
26.54%
249.76

TBLU Benchmark Comparison Holdings

40
--
--
0.00%

TBLU Benchmark Comparison Summary


TBLU
Segment Benchmark
40
--
$9.33B
--
21.26
--
2.78
--
2.61%
--
High
High

TBLU Benchmark Comparison Market Cap Size


TBLU
Segment Benchmark
37.81%
--
46.07%
--
14.78%
--
1.34%
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