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WOMN

GradeDNew York Stock Exchange Arca

Impact Shares YWCA Women's Empowerment ETF

Factor & Screened Index · Impact Shares · Inception 2018-08-23

$44.40+0.08 (+0.18%)

As of Sep 23, 2026, 1:00 PM EDT

Intraday session: up, 6 prints from 44.32 to 44.40. Range 44.25 to 44.40. Use the arrow keys to read each point.$44.25$44.30$44.3510 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$58M
1Y return
+9.5%
Yield · Last 12 months
0.81%
Holdings
180
Volume · 30D
0M sh
NAV per share
$44.66
52W range
low $38.63high $45.87

The ETF.net WOMN Grade

D

34/ 100

Rank 45 of 48 in US ESG & Values Index

Confidence High

Six-pillar profile for WOMN. Scores out of 100: Cost 4, Risk 54, Mission 61, Tradability 5, Holdings 67, Durability 42. Strongest: Holdings (67). Weakest: Cost (4). Leans toward Holdings and Mission.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 34 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 4
    Category rank46/48 · bottom quartile
  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    BScore 61
    Category rank42/43 · bottom quartile
  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 54
    Category rank19/48 · top 40%
  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 5
    Category rank47/48 · bottom quartile
  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    BScore 67
    Category rank18/48 · top 38%
  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 42
    Category rank38/48 · bottom quartile

Graded as of Sep 22, 2026

Our read on WOMN

ETF.net Research

DThe rare ETF where the fee is part of the pitch: sponsor Impact Shares is itself a 501(c)(3) that routes net advisory profits to YWCA USA, while the portfolio tracks a Morningstar index that scores US companies on gender equality.

Stated mandate

The Fund seeks to track, before fees and expenses, the performance of the Morningstar Women’s Empowerment Index.

Why people hold it

  1. 01Sponsor Impact Shares is a 501(c)(3) nonprofit and donates net advisory profits from WOMN to YWCA USA. The management fee doubles as a funding channel, not just a cost line.globenewswire.comywca.org
  2. 02The screen has teeth. Equileap's Gender Equality Scorecard, built into the Morningstar index, grades companies on 19 criteria including workforce gender balance, the pay gap and paid parental leave.indexes.morningstar.com
  3. 03Roughly 180 US large and mid caps, so it reads like diversified equity with a tilt rather than a narrow sector bet. Pays quarterly and has been trading since 2018.globenewswire.com

Worth knowing

  1. 01At 0.75%, it prices above the typical thematic fund. That gap is also what feeds the YWCA donation, so the cost and the mission are the same dollar.globenewswire.com
  2. 02A small fund that trades thinly, so bid-ask spreads can run wider than on giant index products, particularly in fast-moving markets.
  3. 03A gender-equality screen reshapes the lineup, so results can drift from a plain broad US market index in either direction.indexes.morningstar.com

WOMN Holdings

As of Sep 20, 2026, 6:46 AM
Asset class
Stocks
Holdings
180
Top-10 weight
33%
Largest holding
GOOGL5.2%

Sectors

  • Technology33.0%
  • Financials14.7%
  • Health Care11.4%
  • Communication9.2%
  • Consumer Discr.7.7%
  • Industrials6.7%
  • Cons. Staples6.2%
  • Energy5.7%
  • Real Estate2.0%
  • Materials1.8%
  • Utilities1.6%

Geography

  • United States96.13%
  • Ireland2.85%
  • Uruguay0.35%
  • Australia0.28%
  • United Kingdom0.24%
  • Switzerland0.11%
  • Canada0.04%
The fund’s holdings, weight-ordered — page 1 of 14.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001GOOGLAlphabet Inc5.20%8,574$3M704
002MSFTMicrosoft Corp5.02%5,870$3M792
003NVDANVIDIA Corp4.33%11,235$2M828
004CSCOCisco Systems Inc3.77%19,877$2M567
005JPMJPMORGAN CHASE & CO.3.52%5,800$2M478
006XOMExxonMobil Holdings Corp2.59%9,122$1M501
007VVisa Inc2.42%3,793$1M550
008VZVerizon Communications Inc2.36%28,355$1M441
009TXNTexas Instruments Inc2.12%4,591$1M497
010IBMInternational Business Machines Corp1.85%4,638$1M430
011ABBVAbbVie Inc1.78%3,884$1M511
012CRMSalesforce Inc1.63%3,945$939K457
013ADIAnalog Devices Inc1.58%2,433$914K474
014WMTWalmart Inc1.51%8,182$873K462
015CVXChevron Corp1.47%4,060$851K468

Showing 1–15 of 201 holdings

WOMN Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

WOMN$10,951
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. WOMN $10,951. SPY $11,723. Use the arrow keys to read each point.$9,353$10,646$11,940Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for WOMN. Periods over one year show the average yearly return.
PeriodWOMN
Year to date+7.4%
1 month−2.7%
3 months+5.0%
1 year+9.5%
3 years+14.8%per year
5 years+9.1%per year
10 yearsFund is under 10 years oldper year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for WOMN
YearReturn barWOMN
2026 YTD+7.4%
2025+8.6%
2024+17.0%
2023+28.2%
2022−18.1%
2021+24.9%
2020+34.1%

WOMN in the news

ETF.net Research hasn’t filed on WOMN yet — coverage lands here as it’s written.

WOMN Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
0.81%Last 12 months
Payout per share
$0.36Last 12 months
Last payment
$0.12 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2018–2026

One bar per payment. 32 payments from 2018 to 2026 YTD. Sep 25, 2018 $0.02; Dec 24, 2018 $0.14; Mar 25, 2019 $0.04; Jun 24, 2019 $0.07; Sep 25, 2019 $0.06; Dec 23, 2019 $0.08; Mar 26, 2020 $0.06; Jun 25, 2020 $0.06; Sep 25, 2020 $0.05; Dec 28, 2020 $1.61; Mar 26, 2021 $0.06; Jun 25, 2021 $0.04; Sep 27, 2021 $0.05; Dec 28, 2021 $0.94; Mar 28, 2022 $0.09; Jun 27, 2022 $0.08; Sep 27, 2022 $0.09; Dec 27, 2022 $2.07; Mar 28, 2023 $0.08; Jun 27, 2023 $0.08; Sep 26, 2023 $0.08; Dec 26, 2023 $0.36; Mar 26, 2024 $0.08; Jun 28, 2024 $0.08; Sep 26, 2024 $0.09; Dec 26, 2024 $0.17; Mar 28, 2025 $0.10; Jun 27, 2025 $0.10; Sep 29, 2025 $0.10; Dec 30, 2025 $0.02; Mar 30, 2026 $0.12; Jun 29, 2026 $0.12. Use the arrow keys to read each point.201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Jun 29, 2026Jun 30, 2026$0.12
Mar 30, 2026Mar 31, 2026$0.12
Dec 30, 2025Dec 31, 2025$0.02
Sep 29, 2025Sep 30, 2025$0.10
Jun 27, 2025Jun 30, 2025$0.10
Mar 28, 2025Mar 31, 2025$0.10
Dec 26, 2024Dec 30, 2024$0.17
Sep 26, 2024Sep 30, 2024$0.09
Jun 28, 2024Jul 2, 2024$0.08
Mar 26, 2024Apr 1, 2024$0.08
Dec 26, 2023Dec 29, 2023$0.36
Sep 26, 2023Sep 29, 2023$0.08

WOMN Risk

How much the fund’s monthly returns vary, scaled to a year.
11.8%
Annualised · 36 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.82
vs 3-month T-bills · to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−25.8%
Trough Oct 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.82
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

WOMN Cost

Expense ratio0.75%
  • The middle half of US ESG & Values Index funds
  • Median 0.23%

45 of the 48 US ESG & Values Index funds charge less.

WOMN costs $75.00 a year on $10,000. The median US ESG & Values Index fund costs $22.50.