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.


Rules-Based, Semi-Diverse

MANAGEMENT MATRIX

SHE

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorImpact Shares
CategoryUS Equities
Asset classEquity
Websitelink...
Inception dateAug 24, 2018
Assets (mns)$54
Expense ratio75 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionPrinciples-based
WeightingPrinciples-based
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
AMAZON.COM INC 5.5 %
META PLATFORMS INC 5.3 %
APPLE INC 4.2 %
MICROSOFT CORP 3.2 %
ELI LILLY & CO 3.1 %
SALESFORCE.COM INC 2.8 %
ADOBE SYSTEMS INC 2.4 %
ACCENTURE PLC-CL A 2.2 %
UNITEDHEALTH GROUP INC 2.1 %
VISA INC. CLASS A 2.1 %
Constituent Breakdown
Number of holdings203
Herfindahl-Hirschman Index 182
Wgt avg mkt cap (mns)$579,811
Large cap (>$10bn)99.8%
Mid cap ($2-10bn)0.2%
Small cap (<$2bn)0.0%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 95.8 %
IRELAND 3.3 %
Historical Performance


Standardized Annual Returns (as of 02/29/2024)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
0.0% 23.5% 7.9% 9.0% 16.0% -- 14.1%
Market Correlations
versus...BetaR-squared
S&P 5000.99100%
MSCI EAFE0.9077%
MSCI Emg Mkts0.6543%
Liquidity Measures
Avg. volume (000)3
Turnover0.2%
Avg. Bid/Ask (% of price)0.46%
ADV of underlying (mns)$120,913
Technical Indicators
Recent close$35.93
30d moving avg.$31.89
Annualized volatility17.7%
Relative strength (RSI)77
Short interest (ETF)0.9%
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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Risk and Returns: WOMN vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
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 --%
2.6 19.8 3.7 1.7% --
Based on closing prices from 3/27/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
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

4.6%

Cat. Avg

5.6%

Fund Category: US Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™4.6%
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 882 funds in the US Equities category, with an average ALTAR Score™ of 5.6% and a standard deviation of 2.7%. WOMN's ALTAR Score™ is approximately 0.4 standard deviations below the category average. This places WOMN in the 36th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
WOMN
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
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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 45.6 120.6
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.