What is WOMN?

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

PERFORMANCE [as of 03/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
WOMN -3.05% 3.40% 2.94% -8.59% 24.09% -- --
WOMN (NAV) -3.06% 3.34% 2.84% -9.00% 23.99% -- --
MSCI USA IMI -3.90% 3.68% 3.12% -10.87% 21.91% 9.14% 11.47%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

WOMN Factset Analytics Insight

WOMN looks to capture the performance of US large- and mid-cap stocks of companies that are empowering to women, with risk and return characteristics similar to the index’s large- and mid-cap 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.

WOMN Summary Data

Impact Shares
08/24/18
0.75%
$33.69M
Morningstar Women's Empowerment Index
MSCI USA IMI
Open-Ended Fund

Peers

MSCI USA IMI

Fund Flows

+$0.00B 5 Days
-$0.00B 30 Days
+$0.00B 90 Days

WOMN Portfolio Data

$310.15B
19.12
3.67
8.58%
N/A
232

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%
4.78%
Qualified dividends
No

WOMN Fund Structure

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

Factset Analytics Block Liquidity

As of 03/21/23

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

2,921
$81.43K
1,775
$50.36K
0.26%
$0.07
0.08%
0.51% / -0.30%
None
100.00%
50,000
0.04
0.06%
0.00%
0
$27.20
5

WOMN Sector/Industry Breakdown

WOMN Segment
Benchmark
14.04% --
13.50% --
11.28% --
10.23% --
8.21% --
7.18% --
6.05% --
5.78% --
5.31% --
3.92% --

WOMN Performance Statistics

0.98
0.92
0.93
0.93
0.20%
MSCI USA IMI

WOMN Countries

WOMN Segment
Benchmark
99.65% 99.92%
-- 0.08%

WOMN Regions

WOMN Segment
Benchmark
99.65% 100.00%

WOMN Economic Development

WOMN Segment
Benchmark
99.65% 100.00%
0.00% 0.00%

WOMN Benchmark Comparison Holdings

232
2560
227
40.82%

WOMN Benchmark Comparison Summary

WOMN Segment
Benchmark
232 2560
$310.15B $391.49B
19.12 20.56
3.67 3.75
1.85% 1.53%
Low Low

WOMN Benchmark Comparison Market Cap Size

WOMN Segment
Benchmark
98.29% 86.91%
1.34% 10.27%
0.00% 2.60%
0.00% 0.22%