WOMN
Impact Shares YWCA Women's Empowerment 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.
Fund Basics
| Fund sponsor | Impact Shares |
| Category | US Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | Aug 24, 2018 |
| Assets (mns) | $43 |
| Expense ratio | 75 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Principles-based |
| Weighting | Principles-based |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| AMAZON.COM INC | 5.3 % |
| APPLE INC | 5.0 % |
| META PLATFORMS INC | 4.1 % |
| NVIDIA CORP | 3.8 % |
| ADOBE SYSTEMS INC | 3.0 % |
| UNITEDHEALTH GROUP INC | 2.7 % |
| SALESFORCE.COM INC | 2.3 % |
| ACCENTURE PLC-CL A | 2.3 % |
| EXXON MOBIL CORP | 2.2 % |
| VISA INC. CLASS A | 2.2 % |
Constituent Breakdown
| Number of holdings | 200 |
| Herfindahl-Hirschman Index | 180 |
| Wgt avg mkt cap (mns) | $425,996 |
| Large cap (>$10bn) | 99.2% |
| Mid cap ($2-10bn) | 0.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 95.8 % |
 |
IRELAND | 3.4 % |
Historical Performance
Standardized Annual Returns (as of 11/30/2023)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| 23.0% | 17.0% | 1.9% | 10.2% | 15.4% | -- | 13.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.97 | 97% |
| MSCI EAFE | 0.89 | 75% |
| MSCI Emg Mkts | 0.64 | 43% |
Liquidity Measures
| Avg. volume (000) | 4 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.35% |
| ADV of underlying (mns) | $85,538 |
Technical Indicators
| Recent close | $32.05 |
| 30d moving avg. | $29.97 |
| Annualized volatility | 17.4% |
| Relative strength (RSI) | 52 |
| Short interest (ETF) | 0.4% |
| Short interest (underlying) | 2.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. WOMN |
Expenses vs. WOMN |
ALTAR Score™ vs. WOMN |
|---|---|---|---|---|
| JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 62.6% | -60 bp | -0.1% |
| ESG | FlexShares STOXX US ESG Impact Index Fund | 57.6% | -43 bp | +0.1% |
| NACP | Impact Shares NAACP Minority Empowerment ETF | 57.5% | -26 bp | +0.2% |
| SHE | SPDR SSGA Gender Diversity Index ETF | 56.2% | -55 bp | +0.4% |
| EPS | WisdomTree U.S. Earnings 500 Fund | 52.0% | -67 bp | +1.7% |
| OEF | iShares S&P 100 ETF | 49.8% | -55 bp | +0.0% |
| SNPE | Xtrackers S&P 500 ESG ETF | 49.7% | -65 bp | +0.4% |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 49.3% | -68 bp | +0.4% |
| MGC | Vanguard Mega Cap Index Fund | 49.0% | -68 bp | +0.1% |
| IWL | iShares Russell Top 200 ETF | 48.9% | -60 bp | +0.0% |
Risk and Returns: WOMN vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2022 | 2023E | Fwd Est | 2024E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/6/2023
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
WOMN
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
WOMN
5.1%
Cat. Avg
6.1%
Fund Category: US Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 5.1% |
Recommendation
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
Category Overview
There are 896 funds in the US Equities category, with an average ALTAR Score™
of 6.1% and a standard deviation of
3.0%. WOMN's ALTAR Score™ is approximately
0.3 standard deviations
below
the category average. This places WOMN in the 38th percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
WOMN
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
| Latest price | |
| Change | |
| Volume | |
| Bid/Ask Spread | |
| Update |
Today's Trading
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Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| WOMN | 75.0 | 35.1 | 110.1 |
| Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .