WOMN

Impact Shares YWCA Women's Empowerment ETF
*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. The index is rebalanced quarterly and reconstituted annually.

PERFORMANCE [as of 05/13/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
WOMN -8.23% -8.61% -15.74% -2.47% 18.21% -- --
WOMN (NAV) -9.22% -8.45% -15.51% -2.14% 18.32% -- --
MSCI USA IMI -- -9.41% -16.27% -3.43% 13.90% 12.45% 13.39%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

WOMN Summary Data

Impact Shares
08/24/18
Open-Ended Fund
0.75%
$31.06M
$63.88K
0.35%

WOMN Portfolio Data

$383.65B
21.01
3.97
3.79%
N/A
201

WOMN Index Data

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

WOMN Portfolio Management

0.75%
--
--
--

WOMN Tax Exposures

20.00% / 39.60%
2.90%
Qualified dividends
No

WOMN Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Medium
Daily

WOMN Factset Analytics Block Liquidity

As of 05/17/22
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

2,086
$63.88K
1,481
$48.08K
0.35%
$0.11
0.05%
0.64% / -2.55%
None
99.00%
25,000
0.06
0.06%
0.00%
0
$29.58
5

WOMN Sector/Industry Breakdown


WOMN
Segment Benchmark
17.67%
--
15.05%
--
12.78%
--
8.18%
--
7.52%
--
6.99%
--
6.02%
--
5.56%
--
3.53%
--
3.22%
--

WOMN Top 10 Holdings[View All]

Adobe Inc. 2.17%
26.92%

WOMN Countries


WOMN
Segment Benchmark
100.00%
99.92%
--
0.00%
--
0.08%

WOMN Regions


WOMN
Segment Benchmark
100.00%
100.00%
--
0.00%

WOMN Economic Development


WOMN
Segment Benchmark
100.00%
100.00%

WOMN Performance Statistics

0.96
0.94
0.90
0.96
0.20%
MSCI USA IMI

WOMN Benchmark Comparison Holdings

201
2545
200
42.18%

WOMN Benchmark Comparison Summary


WOMN
Segment Benchmark
201
2545
$383.65B
$564.69B
21.01
24.55
3.97
4.27
1.70%
1.28%
Low
Low

WOMN Benchmark Comparison Market Cap Size


WOMN
Segment Benchmark
98.93%
88.08%
1.06%
9.32%
0.01%
2.43%
0.00%
0.16%