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WOMN ETF · Impact Shares YWCA Women's Empowerment ETF
The WOMN Exchange Traded Fund (ETF) is provided by Impact Shares. It is built to track an index: Morningstar Women’s Empowerment Index. The WOMN ETF provides physical exposure, so by buying it you actually own parts of all the 201 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
Last price
$40.08
1M perf.
-2.56%
1M flows
-€6.2M
AuM
€50M
E/R
0.39%
Rating
ESG Consensus®
WOMN
$40.08
Performance & flows
December 11, 2025 → March 11, 2026
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WOMN
$40.64
-2.59%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.56% | -2.59% | +7.59% | +58.87% | +56.89% | -2.36% | -2.02% | -2.02% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$40.64
1D NAV change
-0.19%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
201
Inception date
8/24/2018
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
WOMN tracks the Morningstar Women’s Empowerment Index built with Equileap’s data and scoring methodology, which is designed to provide exposure to companies with strong policies and practices in support of women’s empowerment and gender equality.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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SPMV
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E/R
0.2%
ILCV
1M perf.
-2.94%
E/R
0.04%
FCRR
1M perf.
-3.41%
E/R
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.59% | +7.59% | +58.87% | +56.89% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
95.57%
Ireland
3.55%
Unavailable
0.81%
Sectors
Information Technology
31.98%
Health Care
11.68%
Financials
11.12%
Communication Services
9.10%
Consumer Discretionary
8.30%
Industrials
7.01%
Consumer Staples
6.81%
Energy
5.29%
Unavailable
2.87%
Other
5.84%
Diversification
Total weight of top 15 holdings out of 201
Top 15 holdings
Data as of January 31, 2026
ALPHABET INC-CL
MICROSOFT-T
NVIDIA
JPMORGAN CHASE
CISCO-T
INTL BUSINESS MACHINES CORP
EXXON
VISA INCORPORATION
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VERIZON COMMUNICATIONS
WALMART INC
SALESFORCE INC
TEXAS INSTRUMENTS
ABBVIE
HOME DEPOT
PROCTERGAMBLE
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about WOMN ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
WOMN’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
81.83% of holdings have positive scoring
18.70% of holdings have negative scoring
23.80%
39.04%
19.00%
12.47%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Morningstar Women’s Empowerment GR Index - USD
Index ticker
MSEGWETU Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Impact Shares
Impact Shares ID Card
Number of funds
2
Total AuM
€104M
Expense ratio range
0.39% - 0.49%
Average expense ratio
0.44%
Top 2 funds by Impact Shares
| AuM | ||
|---|---|---|
NACP | Impact Shares NAACP Minority Empowerment ETF | €54M |
WOMN | Impact Shares YWCA Women's Empowerment ETF | €50M |
Frequently asked questions about WOMN
What does Impact Shares YWCA Women's Empowerment ETF, WOMN, invest in?
WOMN is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
Which benchmark or index does WOMN replicate?
WOMN tracks the Morningstar Women’s Empowerment GR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of WOMN?
WOMN carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was WOMN launched?
WOMN was introduced to the market on August 24, 2018. It trades on United States
Who is the ETF issuer of WOMN?
Impact Shares YWCA Women's Empowerment ETF, WOMN, is provided by Impact Shares. Learn more about Impact Shares here.
What is the current assets under management (AUM) of WOMN?
WOMN oversees €50M in assets as of March 11, 2026.
How has WOMN performed lately?
Based on data from March 11, 2026, WOMN returned -2.56% over the past month, -2.59% over the last three months and -2.02% year-to-date.
What are the latest inflows or outflows for WOMN?
As of March 11, 2026, WOMN recorded net flows of -€6.2M over the last month and -€7M year-to-date.
Does WOMN distribute dividends?
WOMN follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.78%.
What are the main country or region exposures of WOMN?
As of January 31, 2026, WOMN has significant geographic allocations in USA and Ireland.
In which sector or theme does WOMN invest in?
As of January 31, 2026, WOMN focuses largely on Information Technology, Health Care and Financials.
How many securities does WOMN hold and how diversified is it?
As of January 31, 2026, WOMN holds 201 positions in its portfolio, with 38.59% of assets concentrated in its top 15 holdings.
What are the main positions in WOMN?
As of January 31, 2026, WOMN top three holdings include ALPHABET INC-CL, MICROSOFT-T and NVIDIA.
What is the base currency of WOMN?
The base currency of WOMN is USD.
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