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 |