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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Market Cap: | Broad Market / Multi-Cap |
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Is Currency Hedged: | No |
US or Ex-US: | Global |