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›ETF Issuers›Impact Shares›WOMN

WOMN

Impact Shares YWCA Women's Empowerment ETF

Passive ETF Equity ESG Theme: Gender Equality

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.

$43.33

+$0.25 (+0.58%) yesterday

1:30 PM 07/10/26 Closed

1D price range

$43.15$43.33

52W price range

$38.76$43.42

YTD Perf.

+5.07%

YTD Flows

Annualized volatility

Fund AuM

€49M

Share class AuM

€49M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US45259A1007

TER

0.75%

Inception date

8/24/2018

Issuer

Impact Shares

Benchmark

Morningstar Women’s Empowerment Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

35.81%

Finance

16.12%

Healthcare

10.93%

Consumer Non-Cyclicals

8.43%

Industrials

8.30%

Energy

5.73%

Consumer Cyclicals

3.25%

Telecommunications

2.97%

Consumer Services

2.71%

Unavailable

0.25%

Other

5.50%

Latest WOMN news

No content available for this fund

FAQ about WOMN

WOMN is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.

WOMN tracks the Morningstar Women’s Empowerment GR Index - USD, through a full replication replication method.

WOMN carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

WOMN was introduced to the market on August 24, 2018. It trades on United States

Impact Shares YWCA Women's Empowerment ETF, WOMN, is provided by Impact Shares. Learn more about Impact Shares here.

WOMN oversees €49M in assets as of July 10, 2026.

WOMN follows a distributing dividend policy, meaning it pays out income to investors. As of July 10, 2026, its 12-month trailing yield was 0.83%.

As of May 31, 2026, WOMN has significant geographic allocations in USA and Ireland.

As of May 31, 2026, WOMN focuses largely on Technology, Finance and Healthcare.

As of May 31, 2026, WOMN holds 201 positions in its portfolio, with 41.47% of assets concentrated in its top 15 holdings.

As of May 31, 2026, WOMN top three holdings include Alphabet, Inc., Microsoft Corp. and NVIDIA Corp..

The base currency of WOMN is USD.

Top 10 holdings

Data as of 05/31/26

Alphabet, Inc.

5.96%

Microsoft Corp.

4.83%

NVIDIA Corp.

4.48%

Cisco Systems, Inc.

3.91%

JPMorgan Chase & Co.

3.33%

Texas Instruments Incorporated

2.56%

Exxon Mobil Corp.

2.47%

Visa, Inc.

2.17%

Verizon Communications, Inc.

2.05%

Analog Devices, Inc.

1.83%

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