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Impact Shares YWCA Women's Empowerment ETF (WOMN)
USD43.35
+0.02 (+0.05%)
AMEX USD US Equity
NAV
USD 40.76
+6.35% vs NAV
as of 2025-09-22
AUM
USD 64.19M
TER
0.75%
Yield (TTM)
0.83%
Distribution
Distributing · Quarterly
52-week range
38.77 – 43.41
Holdings
204
Issuer
Impact Shares
About this ETF
WOMN tracks the Morningstar Women’s Empowerment Index, which is designed to provide exposure to companies worldwide with strong policies and practices in support of women’s empowerment and gender equality.
ISIN
US45259A1007
Issuer
Impact Shares
Domicile
US
Inception
2018-08-24
Asset class
Equity
Website
impactetfs.org/womn-etf
Price
Top 10 holdings
| Alphabet Inc GOOGL | 4.80% |
| Microsoft Corp MSFT | 4.59% |
| NVIDIA Corp NVDA | 4.54% |
| Cisco Systems Inc CSCO | 3.82% |
| JPMORGAN CHASE & CO. JPM | 3.38% |
| Verizon Communications Inc VZ | 2.72% |
| Texas Instruments Inc TXN | 2.44% |
| International Business Machines Corp IBM | 2.34% |
| Visa Inc V | 2.29% |
| ExxonMobil Holdings Corp XOM | 2.14% |
Sector mix
Price chart
USD43.35
+0.02 (+0.05%)
Loading historical data…
Returns
| 1 month | +2.75% |
| 3 months | +7.68% |
| 6 months | +2.90% |
| Year to date | +4.41% |
| 1 year | +8.40% |
| 3 years (ann.) | +12.64% |
| 5 years (ann.) | +5.39% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 10.72% |
| Sharpe (1y) | 0.81 |
| Sharpe (3y) | 0.95 |
| Sortino (1y) | 1.23 |
| Max drawdown (1y) | -8.08% |
| Max drawdown (5y) | -28.36% |
| Max drawdown (full) | -32.23% |
| Beta vs S&P 500 (1y) | 0.69 |
| Correlation vs S&P 500 (1y) | 0.81 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
47
P(gain) 22 sessions — probability
61%
VaR 95% (daily)
-1.80%
CVaR 95% (daily)
-3.05%
GARCH vol forecast (22d)
0.77%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
33.1%
Effective holdings
60
Disclosed positions
204
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
WOMN
0.75%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.1181 |
| 2026-03-30 | 2026-03-31 | USD 0.1242 |
| 2025-12-30 | 2025-12-31 | USD 0.0171 |
| 2025-09-29 | 2025-09-30 | USD 0.0987 |
| 2025-06-27 | 2025-06-30 | USD 0.1004 |
| 2025-03-28 | 2025-03-31 | USD 0.1004 |
| 2024-12-26 | 2024-12-30 | USD 0.1651 |
| 2024-09-26 | 2024-09-30 | USD 0.0860 |
| 2024-06-28 | 2024-07-02 | USD 0.0824 |
| 2024-03-26 | 2024-04-01 | USD 0.0813 |
| 2023-12-26 | 2023-12-29 | USD 0.3598 |
| 2023-09-26 | 2023-09-29 | USD 0.0826 |
| 2023-06-27 | 2023-06-30 | USD 0.0801 |
| 2023-03-28 | 2023-03-31 | USD 0.0767 |
| 2022-12-27 | 2022-12-30 | USD 2.0730 |
| 2022-09-27 | 2022-09-30 | USD 0.0893 |
| 2022-06-27 | 2022-06-30 | USD 0.0797 |
| 2022-03-28 | 2022-03-31 | USD 0.0930 |
| 2021-12-28 | 2021-12-31 | USD 0.9388 |
| 2021-09-27 | 2021-09-30 | USD 0.0487 |
| 2021-06-25 | 2021-06-30 | USD 0.0403 |
| 2021-03-26 | 2021-03-31 | USD 0.0610 |
| 2020-12-28 | 2020-12-31 | USD 1.6109 |
| 2020-09-25 | 2020-09-30 | USD 0.0542 |
| 2020-06-25 | 2020-06-30 | USD 0.0572 |
| 2020-03-26 | 2020-03-31 | USD 0.0634 |
| 2019-12-23 | 2019-12-31 | USD 0.0778 |
| 2019-09-25 | 2019-09-30 | USD 0.0624 |
| 2019-06-24 | 2019-06-28 | USD 0.0718 |
| 2019-03-25 | 2019-03-29 | USD 0.0436 |
| 2018-12-24 | 2018-12-31 | USD 0.1378 |
| 2018-09-25 | 2018-09-28 | USD 0.0212 |
ESG profile
Derived from holdings
covers 98.8% of the portfolio by weight
(194 scored constituents)
Environmental
67.5
class avg 63.0
Social
64.3
class avg 62.3
Governance
67.1
class avg 64.9
Total ESG
66.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 49.2% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 39.5% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 39.5% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 39.5% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 39.2% |
