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WOMNImpact Shares Women’s Empowerment ETF

Grow my money#2107 of 2944 for Grow my money

Tracks the performance of the Morningstar Womens Empowerment Index.

Impact Shares · Since 2018 (7 years)

Annual Cost

0.75%

#3579 out of 5,332 ETFs

Fund Size

$57M

#3240 out of 5,332 ETFs

Dividend Yield

0.86%

Track Record

7 years

#1822 out of 5,332 ETFs

Performance

1 Year

+14.8%

3 Years

+16.1%

5 Years

+9.0%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
99.9%
Cash
0.1%

Sector breakdown

Technology
28.7%
Financial Services
14.5%
Healthcare
11.9%
Communication
9.0%
Consumer Cyclical
8.6%
Consumer Defensive
7.5%
Industrials
7.2%
Energy
6.8%
Other
6.0%

Top holdings

Alphabet Inc Class AGOOGL4.8%
Microsoft CorpMSFT4.6%
NVIDIA CorpNVDA3.9%
JPMorgan Chase & CoJPM3.5%
Exxon Mobil CorpXOM3.0%
Cisco Systems IncCSCO2.8%
Verizon Communications IncVZ2.3%
Visa Inc Class AV2.2%
Walmart IncWMT2.0%
International Business Machines CorpIBM1.9%

Risk profile

Volatility (1Y)

11.4%

Moderate

Max drawdown

-32.2%

Worst peak-to-trough loss

Sharpe (3Y)

0.91

Decent risk-adjusted returns

Sortino (3Y)

1.33

Good downside protection

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Data updated on 2026-05-05