WOMN Impact Shares YWCA Women's Empowerment ETF
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.
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
WOMN Portfolio Data
WOMN Index Data
WOMN Portfolio Management
WOMN Tax Exposures
WOMN Fund Structure
Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
WOMN Top 10 Holdings
WOMN Performance Statistics
WOMN Economic Development
WOMN Benchmark Comparison Summary
WOMN Benchmark Comparison Market Cap Size