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›ETF Providers›BMO›WOMN

WOMN ETF · BMO Women In Leadership Fund ETF

The WOMN Exchange Traded Fund (ETF) is provided by BMO. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-4.66%
Last price
$40.74
1M perf.
-0.16%
1M flows
+€400K
AuM
€5M
E/R
0.4%
Rating
Not rated
ESG Consensus®
esg grade icon
WOMN
$40.74

Performance & flows

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December 12, 2025 → March 12, 2026
0-4-2024%JANFEBMAR
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WOMN
$41.02
-3.46%
Developed Market Blended Cap
-0.49%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.16%
icon
-3.46%
icon
+9.68%
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+56.37%
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+59.35%
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-3.06%
-3.97%
-3.97%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
05586T107
ISIN
CA05586T1075
AuM
€5M
icon
E/R
0.4%
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ESG Consensus®
esg grade icon
icon
More details
NAV
3/12/2026
$41.02
1D NAV change
-1.01%
Dividend policy
No. of holdings
41
Inception date
5/29/2018
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The ETF invests in North American equities that have both or either 25% representation of women on the board of directors or a female Chief Executive Officer.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-3.46%
icon
+9.68%
icon
+56.37%
icon
+59.35%
icon
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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Exposure

Countries
Canada
55.07%
USA
44.27%
Other
0.67%
Sectors
Information Technology
23.40%
Financials
23.19%
Industrials
10.44%
Consumer Discretionary
10.17%
Materials
7.58%
Energy
7.15%
Communication Services
5.12%
Health Care
2.70%
Unavailable
10.25%
Diversification
Total weight of top 15 holdings out of 41
Top 15 holdings
Data as of January 31, 2026
ROYAL BK CANADA
ALPHABET INC-CL
MICROSOFT-T
NVIDIA
WHEATON PRECIOUS METALS CORP
CA11271J1075
TORONTO DOMINION
FRANCO NEVADA
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SHOPIFY SUBORDINATE VOTING
APPLE
AMAZON.COM INC
JPMORGAN CHASE
SUNCOR ENERGY
CDN NATURAL RESOURCE
CA68390D1069
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Sustainability

Integrates ESG criteria
Yes
SDG
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Issuer

BMO
BMO ID Card
Number of funds
276
Total AuM
€115.02B
Expense ratio range
0.05% - 1.17%
Average expense ratio
0.4463%

Frequently asked questions about WOMN

What does BMO Women In Leadership Fund ETF, WOMN, invest in?

WOMN is a Active ETF. This ETF provides exposure to Other North American Equities.

What is the Total Expense ratio (TER) of WOMN?

WOMN carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

When was WOMN launched?

WOMN was introduced to the market on May 29, 2018. It trades on Canada

Who is the ETF issuer of WOMN?

BMO Women In Leadership Fund ETF, WOMN, is provided by BMO. Learn more about BMO here.

What is the current assets under management (AUM) of WOMN?

WOMN oversees €5M in assets as of March 12, 2026.

How has WOMN performed lately?

Based on data from March 12, 2026, WOMN returned -0.16% over the past month, -3.46% over the last three months and -3.97% year-to-date.

What are the latest inflows or outflows for WOMN?

As of March 12, 2026, WOMN recorded net flows of +€397K over the last month and +€8.3K year-to-date.

Does WOMN distribute dividends?

WOMN follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of WOMN?

As of January 31, 2026, WOMN has significant geographic allocations in Canada and USA.

In which sector or theme does WOMN invest in?

As of January 31, 2026, WOMN focuses largely on Information Technology, Financials and Industrials.

How many securities does WOMN hold and how diversified is it?

As of January 31, 2026, WOMN holds 41 positions in its portfolio, with 56.65% 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 ROYAL BK CANADA, ALPHABET INC-CL and MICROSOFT-T.

What is the base currency of WOMN?

The base currency of WOMN is CAD.

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