Description: The Tortoise Global Water ESG Fund uses a passive management approach and seeks investment results that correspond generally to the price and distribution rate performance of the Tortoise Global Water ESG Net Total Return Index®, which is comprised of companies across the globe and throughout the water cycle that we believe are positioned to benefit from the pursuit of solving the water supply/demand imbalance.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Natural Resources
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 69.21 | 0.00 | 69.21 |
| Stock non-US | 30.41 | 0.00 | 30.41 |
| Cash | 0.38 | 0.00 | 0.38 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 66.62 | 11.06 |
| Utilities | 22.40 | 3.27 |
| Basic Materials | 7.45 | 47.16 |
| Technology | 1.65 | 2.11 |
| Consumer Cyclicals | 1.55 | 3.45 |
| Energy | 0.33 | 24.21 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 69.47 | 67.25 |
| Europe Developed | 13.76 | 8.66 |
| United Kingdom | 9.99 | 8.23 |
| Japan | 6.19 | 1.69 |
| Asia Emerging | 0.59 | 3.52 |
| Australasia | 0.00 | 4.48 |
| Latin America | 0.00 | 3.12 |
| Asia Developed | 0.00 | 1.28 |
| Europe Emerging | 0.00 | 0.37 |
| Africa/Middle East | 0.00 | 1.33 |