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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 | €49.35m |
| P/E ratio | 21.99 |
| P/B ratio | 3.27 |
| Inception date | 14/02/2017 |
| Website |
Composition
| Holdings | Share |
|---|---|
| 8.59% | |
| 8.15% | |
| 7.83% | |
| 7.53% | |
| 7.34% | |
| 6.29% | |
| 4.46% | |
| 4.13% | |
| 4.06% | |
| 4.05% |
As of 30/10/2026
Top countries
| Country | Share |
|---|---|
USA | 58.85% |
United Kingdom | 9.56% |
Switzerland | 9.10% |
France | 7.38% |
Japan | 5.88% |
Brazil | 4.82% |
Canada | 2.82% |
China | 1.59% |
