WOMNImpact Shares Women’s Empowerment ETF

Grow my money7y track recordRanked #2,134 of 2,960 in this goal

Tracks the performance of the Morningstar Womens Empowerment Index.

By Impact Shares · Launched 2018

Annual Cost

0.75%

#3,765 of 5,562 · expensive

Fund Size

$58M

#3,430 of 5,562 · mid-size

Return (1Y)Goal

+9.3%

Track Record

7 years

#1,792 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,020+10.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Index tracked

Morningstar Womens Empowerment Index

What it actually holds

By weight

Concentration

Top 10 holdings = 30.8% of fund✓ well diversified

Alphabet Inc

4.9%

Microsoft Corp

4.9%

NVIDIA Corp

3.8%

JPMorgan Chase & Co

3.5%

Cisco Systems Inc

2.7%

IBM

2.5%

Visa Inc

2.5%

Exxon Mobil Corp

2.1%

Verizon Communications Inc

2.0%

Salesforce Inc

2.0%

Asset allocation

Stocks

99.7%

Cash

0.2%

Other

0.1%

By sector

Technology

32.2%

Financial Services

14.2%

Healthcare

11.0%

Communication

9.4%

Consumer Cyclical

7.9%

Industrials

7.3%

Consumer Defensive

6.8%

Energy

5.6%

Other

5.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.9%Moderate

Year-on-year price swings

Max drawdown

-32.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.75Decent risk-adjusted returns

Sortino (3Y)

1.08Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the performance of the Morningstar Womens Empowerment Index.
Strategy: Constructs the Underlying Index using a rules-based methodology to select companies from the Parent Index with strong women's empowerment practices. The 200 best scoring companies are selected based on Gender Diversity Score and other factors, with a maximum 5% weighting per company.
Inception date: August 24, 2018
Fund family: Impact Shares