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.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 59.0 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Inception date | Aug 24, 2018 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ALPHABET INC. CLASS A | 6.0 % |
| MICROSOFT CORP | 4.9 % |
| NVIDIA CORP | 4.2 % |
| JPMORGAN CHASE & CO | 3.4 % |
| CISCO SYSTEMS INC | 3.1 % |
| EXXON MOBIL CORP | 2.6 % |
| TEXAS INSTRUMENTS INC | 2.2 % |
| VISA INC. CLASS A | 2.2 % |
| VERIZON COMMUNICATIONS INC | 2.1 % |
| WAL-MART STORES INC | 2.0 % |
Constituent Breakdown
| Number of holdings | 205 |
| Herfindahl-Hirschman Index | 172 |
| Wgt avg mkt cap (mns) | $697,811 |
| Large cap (>$10bn) | 98.7% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.4% |
| Emerging mkts. | 0.4% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.7 % |
 |
IRELAND | 3.1 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.9% | 14.0% | 10.9% | 13.7% | 5.9% | -- | -- | 10.1% |
| Dividend Yield | 0.3% | 1.0% | 1.1% | 1.5% | 3.3% | -- | -- | 3.5% |
| Total Returns | 2.2% | 15.0% | 12.0% | 15.2% | 9.2% | -- | -- | 13.6% | Ann. Volatility | 12.1% | 11.4% | 14.4% | 13.6% | 16.1% | -- | -- | 18.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.80 | 75% |
| MSCI EAFE | 0.53 | 46% |
| MSCI Emg Mkts | 0.37 | 35% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.43% |
Technical Indicators
| 30d moving avg. (EMA) | $41.17 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 0.47/0.39 |
| Bollinger Bands (Upper/Lower) | $42.76/$39.87 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. WOMN |
Expenses vs. WOMN |
ALTAR Score™ vs. WOMN |
|---|---|---|---|---|
| NACP | Impact Shares NAACP Minority Empowerment ETF | 53.1% | -26 bp | -1.1% |
| VTV | Vanguard Value ETF | 50.8% | -71 bp | +1.0% |
| SHE | State Street SPDR MSCI USA Gender Diversity ETF | 50.8% | -55 bp | -0.4% |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 50.2% | -47 bp | +0.6% |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 48.8% | -68 bp | -0.4% |
| ILCV | iShares Morningstar Value ETF | 48.7% | -71 bp | +0.4% |
| OALC | OneAscent Large Cap Core ETF | 48.4% | +11 bp | -1.3% |
| ESG | FlexShares Trust FlexShares STOXX US ESG Select Index Fund | 48.1% | -43 bp | -0.8% |
| EVUS | iShares ESG Aware MSCI USA Value ETF | 48.0% | -57 bp | +0.7% |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 47.9% | -39 bp | -0.7% |
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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| 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 5/6/2026
Peer Group Comparison Sample data. Subscribe for access.
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
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 Rating
5.5%
ALTAR SCORE™
50th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,207 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. WOMN's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places WOMN in the 50th percentile
among funds in the category.
Sell-Side Consensus
$49.76
PRICE TARGET
+18.1%
UPSIDE