1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Tortoise Global Water Fund ETF |
| Issuer | Tortoise |
| Fund domicile | USA |
| TER | 0.40% |
| Fund size | €47.65m |
| P/E ratio | 21.61 |
| P/B ratio | 3.23 |
| Inception date | 14/02/2017 |
| Website |
Composition
| Holdings | Share |
|---|---|
| 8.14% | |
| 7.78% | |
| 7.32% | |
| 7.15% | |
| 6.71% | |
| 4.44% | |
| 4.18% | |
| 4.05% | |
| 3.99% | |
| 3.90% |
As of 10/09/2026
Top countries
| Country | Share |
|---|---|
USA | 64.15% |
Switzerland | 9.04% |
United Kingdom | 8.57% |
Japan | 6.47% |
France | 3.88% |
Canada | 3.75% |
Brazil | 2.68% |
China | 1.46% |
