WOMN

Impact Shares YWCA Women's Empowerment ETF
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87
*Unless otherwise stated, data provided by FactSet.

WOMN Fund Description

WOMN tracks an index of large- and midcap US equities that are selected and weighted to maximize exposure to firms that score highly on gender diversity, within marketlike constraints.

WOMN Factset Analytics Insight

WOMN looks to capture the performance of US large- and midcap stocks of companies that are empowering to women, with risk and return characteristics similar to the index’s large- and midcap equity universe. The fund’s ESG research provider considers four factors to calculate a gender diversity score for each eligible firm: gender balance in leadership and workforce; equal compensation and work life balance; policies promoting gender equality; and commitment, transparency, and accountability to women’s empowerment. WOMN’s index uses an optimization algorithm to select a portfolio of about 200 companies with the highest scores, while maintaining marketlike risk and return. Additionally, companies involved in serious ethical controversies or certain industries (such as weapons, gambling, or tobacco) are excluded from the index.

WOMN MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of May 20, 2019 the Impact Shares YWCA Women's Empowerment ETF MSCI ESG Fund Quality Score is 5.99 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. WOMN ranks in the 80th percentile within its peer group and in the 65th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

WOMN CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 05/20/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
WOMN -2.29% 2.62% 14.07% -- -- -- --
WOMN (NAV) -2.44% 2.48% 13.30% -- -- -- --
MSCI USA IMI -2.13% 1.91% 14.52% 5.67% 13.68% 10.61% 14.59%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

WOMN Top 10 Countries

WOMN Top 10 Sectors

WOMN Top 10 Holdings [View All]

WOMN Summary Data

08/24/18
Open-Ended Fund
0.76%
$4.03M
$28.23K
0.26%

WOMN Portfolio Data

$287.08B
20.54
3.29
--
N/A
211

WOMN Index Data

Morningstar Women’s Empowerment Index
Principles-based
Principles-based
MSCI USA IMI

WOMN Portfolio Management

0.76%
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--
--

WOMN Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

WOMN Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

WOMN Factset Analytics Block Liquidity

As of 05/21/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of WOMN. WOMN is rated a 5 out of 5.

WOMN Tradability

708
$28.23K
100
$9.57K
0.26%
$0.05
0.03%
4.27% / -2.09%
None
100.00%
50,000
0.00
0.05%
0.00%
--
$20.01
5

WOMN Sector/Industry Breakdown


WOMN
Segment Benchmark
29.87%
24.78%
14.87%
16.41%
14.51%
12.80%
13.08%
13.19%
8.40%
10.45%
7.09%
6.71%
5.16%
5.07%
3.95%
1.91%
1.84%
3.07%
1.16%
2.24%

WOMN TOP 10 HOLDINGS[View All]

Apple Inc. 5.22%
2.25%
32.74%

WOMN Countries


WOMN
Segment Benchmark
100.00%
99.92%
--
0.08%

WOMN Regions


WOMN
Segment Benchmark
100.00%
100.00%

WOMN Economic Development


WOMN
Segment Benchmark
100.00%
100.00%

WOMN Performance Statistics

0.99
0.97
0.98
0.98
0.12%
MSCI USA IMI

WOMN MSCI ESG Ratings

5.99 / 10
79.72
64.63
7.53%
6.23%
124.50

WOMN BENCHMARK COMPARISON HOLDINGS

211
2391
209
49.63%

WOMN BENCHMARK COMPARISON SUMMARY


WOMN
Segment Benchmark
211
2391
$287.08B
$192.46B
20.54
23.38
3.29
3.20
2.14%
1.85%
Low
Low

WOMN BENCHMARK COMPARISON MARKET CAP SIZE


WOMN
Segment Benchmark
97.44%
81.54%
2.56%
13.96%
0.00%
4.12%
0.00%
0.38%