Ecofin Global Water ESG Fund (EBLU)
EBLU is a passive ETF by Tortoise tracking the investment results of the Ecofin Water ESG Index. EBLU launched on Feb 15, 2017 and has a 0.40% expense ratio.
ETF Info
| ISIN | US56167N7536 |
|---|---|
| CUSIP | 56167N753 |
| Issuer | Tortoise |
| Inception Date | Feb 15, 2017 |
| Region | Developed Markets (Broad) |
| Category | Water Equities |
| Leveraged | 1x |
| Index Tracked | Ecofin Water ESG Index |
| Home Page | etp.ecofininvest.com |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
EBLU features an expense ratio of 0.40%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: EBLU vs. PIO, EBLU vs. ^GSPC, EBLU vs. VOO, EBLU vs. FIW, EBLU vs. IITU.L, EBLU vs. WTTR, EBLU vs. PHO, EBLU vs. AIRR, EBLU vs. CGW, EBLU vs. XLE
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Ecofin Global Water ESG Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Ecofin Global Water ESG Fund had a return of 15.69% year-to-date (YTD) and 31.55% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 15.69% | 25.45% |
| 1 month | 1.13% | 2.91% |
| 6 months | 4.67% | 14.05% |
| 1 year | 31.55% | 35.64% |
| 5 years (annualized) | 10.46% | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of EBLU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.08% | 5.72% | 4.05% | -2.78% | 4.24% | -3.71% | 7.55% | -0.69% | 3.71% | -3.51% | 15.69% | ||
| 2023 | 9.28% | -2.52% | 1.02% | 0.59% | -2.82% | 7.45% | 2.81% | -3.44% | -7.00% | -2.87% | 11.25% | 7.25% | 20.95% |
| 2022 | -10.85% | -5.70% | -1.06% | -7.66% | -1.28% | -6.99% | 10.38% | -6.70% | -10.35% | 8.73% | 6.41% | -3.40% | -27.22% |
| 2021 | 0.47% | -0.10% | 3.98% | 5.38% | 3.00% | -0.98% | 6.77% | 2.67% | -6.59% | 5.29% | 0.10% | 6.49% | 28.93% |
| 2020 | 1.52% | -8.24% | -15.74% | 7.72% | 4.22% | 2.02% | 5.92% | 4.05% | 1.90% | -0.32% | 10.40% | 4.18% | 15.74% |
| 2019 | 8.63% | 3.86% | 0.20% | 2.62% | -3.18% | 7.72% | 0.46% | -1.72% | 3.00% | 5.97% | 0.19% | 6.19% | 38.72% |
| 2018 | 0.34% | -1.34% | -1.69% | -0.38% | 0.45% | -4.93% | 6.08% | -0.65% | -1.39% | -7.34% | 3.65% | -5.64% | -12.80% |
| 2017 | 1.09% | 0.28% | 1.18% | -1.50% | 2.82% | 2.53% | -1.82% | 6.54% | 2.14% | 5.10% | -0.65% | 18.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EBLU is 61, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ecofin Global Water ESG Fund (EBLU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Ecofin Global Water ESG Fund provided a 1.13% dividend yield over the last twelve months, with an annual payout of $0.57 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.57 | $0.64 | $0.00 | $0.78 | $0.57 | $0.55 | $0.35 | $0.06 |
Dividend yield | 1.13% | 1.46% | 0.00% | 1.55% | 1.42% | 1.58% | 1.35% | 0.20% |
Monthly Dividends
The table displays the monthly dividend distributions for Ecofin Global Water ESG Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.64 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.78 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.57 |
| 2019 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.55 |
| 2018 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.35 |
| 2017 | $0.03 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Ecofin Global Water ESG Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Ecofin Global Water ESG Fund was 37.58%, occurring on Mar 23, 2020. Recovery took 160 trading sessions.
The current Ecofin Global Water ESG Fund drawdown is 0.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.58% | Feb 21, 2020 | 22 | Mar 23, 2020 | 160 | Nov 6, 2020 | 182 |
| -35.8% | Jan 3, 2022 | 198 | Oct 14, 2022 | 487 | Sep 24, 2024 | 685 |
| -17.25% | Jan 29, 2018 | 229 | Dec 24, 2018 | 117 | Jun 13, 2019 | 346 |
| -8.73% | Sep 3, 2021 | 27 | Oct 12, 2021 | 20 | Nov 9, 2021 | 47 |
| -7.29% | Apr 26, 2017 | 17 | May 18, 2017 | 83 | Sep 15, 2017 | 100 |
Volatility
Volatility Chart
The current Ecofin Global Water ESG Fund volatility is 5.13%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.