AUM $64.2MER 0.75%NAV $40.76Holdings 180Inception Aug 2018
Price Chart
Key Statistics
Previous Close
$41.73Day Range
$41.50$41.77
52-Week Range
$36.83$42.21
Avg Volume
3.0KDividend Yield
0.78%Expense Ratio
0.75%AUM
$64.2MShares Outstanding
1.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 28.71% |
| Financial Services | 14.47% |
| Healthcare | 11.88% |
| Communication Services | 8.96% |
| Consumer Cyclical | 8.56% |
| Consumer Defensive | 7.46% |
| Industrials | 7.18% |
| Energy | 6.75% |
| Utilities | 2.08% |
| Real Estate | 2.01% |
| Basic Materials | 1.93% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.79% |
| Ireland | 3.13% |
| Uruguay | 0.36% |
| Other | 0.26% |
| United Kingdom | 0.26% |
| Switzerland | 0.13% |
| Canada | 0.07% |
Fund Information
- Issuer
- Impact Shares
- Category
- Technology
- Types
- Technology
- Inception Date
- Aug 24, 2018
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The Impact Shares YWCA Women's Empowerment ETF (WOMN) is an exchange-traded fund issued by Impact Shares that launched on Aug 24, 2018. It currently manages $64.2M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 180 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 32.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | 5.40% | 9,014 | $3.1M |
| 2 | MSFT | Microsoft Corp | 5.05% | 6,829 | $2.9M |
| 3 | NVDA | NVIDIA Corp | 4.45% | 12,280 | $2.6M |
| 4 | JPM | JPMORGAN CHASE & CO. | 3.43% | 6,398 | $2.0M |
| 5 | CSCO | Cisco Systems Inc | 3.01% | 19,430 | $1.7M |
| 6 | XOM | Exxon Mobil Corp | 2.52% | 9,722 | $1.4M |
| 7 | TXN | Texas Instruments Inc | 2.23% | 4,633 | $1.3M |
| 8 | V | Visa Inc | 2.10% | 3,904 | $1.2M |
| 9 | VZ | Verizon Communications Inc | 2.01% | 24,853 | $1.2M |
| 10 | WMT | Walmart Inc | 2.00% | 8,863 | $1.2M |
| 11 | ADI | Analog Devices Inc | 1.78% | 2,563 | $1.0M |
| 12 | IBM | International Business Machines Corp | 1.69% | 4,182 | $970K |
| 13 | PG | Procter & Gamble Co/The | 1.49% | 5,775 | $856K |
| 14 | ABBV | AbbVie Inc | 1.44% | 4,162 | $827K |
| 15 | HD | Home Depot Inc/The | 1.43% | 2,453 | $824K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.06% | |
| 1W | -0.60% | |
| 1M | +7.51% | |
| 3M | -0.26% | |
| 6M | +1.87% | |
| YTD | +0.67% | |
| 1Y | +13.24% | |
| 3Y | +44.65% | |
| 5Y | +30.93% |
Moving Averages
20-Day MA
$40.58
Above 20-Day MA50-Day MA
$40.76
Above 50-Day MA200-Day MA
$40.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.21
Current Price
$41.71
52-Week Low
$36.83
$36.83$42.21
Current Yield
0.78%
Annual Dividend
$0.3166
Frequency
4x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0171 | Dec 31, 2025 |
| Sep 29, 2025 | $0.0987 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1004 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1004 | Mar 31, 2025 |
| Dec 26, 2024 | $0.1651 | Dec 30, 2024 |
| Sep 26, 2024 | $0.0860 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0824 | Jul 2, 2024 |
| Mar 26, 2024 | $0.0813 | Apr 1, 2024 |
| Dec 26, 2023 | $0.3598 | Dec 29, 2023 |
| Sep 26, 2023 | $0.0826 | Sep 29, 2023 |
| Jun 27, 2023 | $0.0801 | Jun 30, 2023 |
| Mar 28, 2023 | $0.0767 | Mar 31, 2023 |
| Dec 27, 2022 | $2.0730 | Dec 30, 2022 |
| Sep 27, 2022 | $0.0893 | Sep 30, 2022 |
| Jun 27, 2022 | $0.0797 | Jun 30, 2022 |
| Mar 28, 2022 | $0.0930 | Mar 31, 2022 |
| Dec 28, 2021 | $0.9387 | Dec 31, 2021 |
| Sep 27, 2021 | $0.0487 | Sep 30, 2021 |
| Jun 25, 2021 | $0.0403 | Jun 30, 2021 |
| Mar 26, 2021 | $0.0610 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | WOMN | Technology(1414 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.67% | 0.89% |
| AUM | $64.2M | $6.79B | $2.29B |
| Dividend Yield | 0.78% | 2.97% | 10.82% |
| Avg Volume | 3.0K | 575.4K | 1.1M |
| Holdings | 180 | 200 | 113 |
| Performance | |||
| 1-Month Return | — | +9.17% | +9.82% |
| 6-Month Return | +2.01% | +7.10% | +2.83% |
| YTD Return | +0.53% | +7.03% | +5.29% |
| 1-Year Return | +15.87% | +40.63% | +52.65% |
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