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›ETF Providers›BMO›WOMN
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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 4/29/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+9.59%
Last price
$42.67
1M perf.
+5.49%
1M flows
N/A
AuM
€5.1M
E/R
0.4%
Rating
Not rated
ESG Consensus®
esg grade icon
WOMN
$42.67

Performance & flows

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February 2, 2026 → May 1, 2026
0-6-4-202%MARAPRMAYMARAPRMAY
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WOMN
$43.18
+2.50%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+5.49%
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+2.50%
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+14.48%
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+53.38%
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+60.18%
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+0.06%
+6.29%
+1.08%
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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
€5.1M
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E/R
0.4%
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ESG Consensus®
esg grade icon
icon
More details
NAV
5/1/2026
$43.18
1D NAV change
+0.06%
Dividend policy
No. of holdings
48
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
+2.50%
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+14.48%
icon
+53.38%
icon
+60.18%
icon
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
61.42%
USA
38.58%
Sectors
Financials
21.35%
Information Technology
19.91%
Energy
13.16%
Industrials
10.35%
Materials
9.34%
Consumer Discretionary
8.73%
Communication Services
3.13%
Consumer Staples
1.86%
Unavailable
8.74%
Other
3.43%
Diversification
Total weight of top 15 holdings out of 48
Top 15 holdings
Data as of March 31, 2026
ROYAL BK CANADA
NVIDIA
MICROSOFT-T
TORONTO DOMINION
CDN NATURAL RESOURCE
SUNCOR ENERGY
WHEATON PRECIOUS METALS CORP
ALPHABET INC-CL
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CA11271J1075
AMAZON.COM INC
FRANCO NEVADA
BANK OF MONTREAL
JPMORGAN CHASE
SHOPIFY SUBORDINATE VOTING
CENOVUS ENERGY
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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
€118.72B
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 €5.1M in assets as of May 1, 2026.

How has WOMN performed lately?

Based on data from May 1, 2026, WOMN returned 5.49% over the past month, 2.50% over the last three months and 1.08% year-to-date.

What are the latest inflows or outflows for WOMN?

As of May 1, 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 March 31, 2026, WOMN has significant geographic allocations in Canada and USA.

In which sector or theme does WOMN invest in?

As of March 31, 2026, WOMN focuses largely on Financials, Information Technology and Energy.

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

As of March 31, 2026, WOMN holds 48 positions in its portfolio, with 50.18% of assets concentrated in its top 15 holdings.

What are the main positions in WOMN?

As of March 31, 2026, WOMN top three holdings include ROYAL BK CANADA, NVIDIA and MICROSOFT-T.

What is the base currency of WOMN?

The base currency of WOMN is CAD.

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