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TBLU ETF Profile


Family: Tortoise Capital Advisors
Name: Tortoise Global Water ESG Fund
Inception Date: 15-Feb-2017
Termination Date:
Investment Objective: The Fund is passively managed. The Underlying 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 Underlying Index is comprised of companies operating in one of two primary water-related industries: water infrastructure or water equipment and/or services (the Water Industries). Water infrastructure is comprised of two sub-industries: utilities and engineering & construction. Water equipment and/or services companies are those whose principal business is producing water equipment, such as pipes, valves, pumps and water efficiency products, or providing water services, such as filtration, treatment, and testing of water. Water equipment and/or services companies often provide technologies or products that manage or facilitate the management of water distribution and usage, including the fields of water efficiency, water treatment, and irrigation.
Prospectus
Top 10 Holdings
Stantec Inc STN 7.3500%
Georg Fischer AG GF 6.7100%
Aris Water Solutions Inc ARIS 6.1000%
China Lesso Group Holdings Ltd 2128 5.5700%
Core & Main Inc CNM 5.2000%
Guangdong Investment Ltd 270 5.1500%
Badger Meter Inc BMI 4.1900%
Energy Recovery Inc ERII 4.0800%
Ecolab Inc ECL 3.8400%
Geberit AG GEBN 3.5900%
Top 10 Holdings Weight: 51.8%
Number of Holdings: 41
Shares Outstanding: 1,150,000
Total Net Assets: 58,202,420
NAV: 50.73
Net Expense Ratio: 0.40%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Is Currency Hedged: No
US or Ex-US: Global