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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 4/6/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+1.38%
Last price
$40.99
1M perf.
+1.06%
1M flows
N/A
AuM
€4.9M
E/R
0.4%
Rating
Not rated
ESG Consensus®
WOMN
$40.99
Performance & flows
Segment for quartile rank
January 8, 2026 → April 8, 2026
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WOMN
$41.94
-3.64%
Developed Market Blended Cap
+0.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.06%  | -3.64%  | +21.09% | +53.22%  | +55.72% | +3.24% | +3.24% | -1.82% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/8/2026
$41.94
1D NAV change
+1.40%
Dividend policy
No. of holdings
45
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
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.64% | +21.09% | +53.22% | +55.72% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Canada
60.20%
USA
39.80%
Sectors
Financials
22.29%
Information Technology
20.77%
Industrials
11.00%
Materials
10.85%
Energy
9.99%
Consumer Discretionary
9.41%
Communication Services
3.20%
Health Care
2.15%
Unavailable
9.07%
Other
1.26%
Diversification
Total weight of top 15 holdings out of 45
Top 15 holdings
Data as of February 28, 2026
ROYAL BK CANADA
NVIDIA
TORONTO DOMINION
MICROSOFT-T
CA11271J1075
WHEATON PRECIOUS METALS CORP
FRANCO NEVADA
APPLE
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CDN NATURAL RESOURCE
ALPHABET INC-CL
JPMORGAN CHASE
SUNCOR ENERGY
AGNICO EAGLE MINES LTD
AMAZON.COM INC
BANK OF MONTREAL
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
BMO
BMO ID Card
Number of funds
276
Total AuM
€113.67B
Expense ratio range
0.05% - 1.17%
Average expense ratio
0.4463%
Top 5 funds by BMO
| AuM | ||
|---|---|---|
ZSP | BMO S&P 500 Index ETF | €13.15B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €9.6B |
ZEA | BMO MSCI EAFE Index ETF | €7.67B |
ZAG | BMO Aggregate Bond Index ETF | €7.31B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.71B |
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 €4.9M in assets as of April 8, 2026.
How has WOMN performed lately?
Based on data from April 8, 2026, WOMN returned 1.06% over the past month, -3.64% over the last three months and -1.82% year-to-date.
What are the latest inflows or outflows for WOMN?
As of April 8, 2026, WOMN recorded net flows of +€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 February 28, 2026, WOMN has significant geographic allocations in Canada and USA.
In which sector or theme does WOMN invest in?
As of February 28, 2026, WOMN focuses largely on Financials, Information Technology and Industrials.
How many securities does WOMN hold and how diversified is it?
As of February 28, 2026, WOMN holds 45 positions in its portfolio, with 52.94% of assets concentrated in its top 15 holdings.
What are the main positions in WOMN?
As of February 28, 2026, WOMN top three holdings include ROYAL BK CANADA, NVIDIA and TORONTO DOMINION.
What is the base currency of WOMN?
The base currency of WOMN is CAD.
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