WOMNImpact Shares Women’s Empowerment ETF
Tracks the performance of the Morningstar Women's Empowerment Index.
By Impact Shares · Launched 2018
Annual Cost
0.75%
#4,069 of 6,040 · expensive
Fund Size
$59M
#3,581 of 6,040 · mid-size
Return (1Y)
+11.5%
Track Record
8 years
#1,773 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,046+10.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Index tracked
Morningstar Womens Empowerment Index
Holdings
By weightConcentration
Top 10 holdings = 30.9% of funddiversified
Alphabet Inc
4.8%
Microsoft Corp
4.6%
NVIDIA Corp
3.9%
JPMorgan Chase & Co
3.5%
Exxon Mobil Corp
3.0%
Cisco Systems Inc
2.8%
Verizon Communications Inc
2.3%
Visa Inc
2.2%
Walmart Inc
2.0%
IBM
1.9%
Asset allocation
Stocks
99.7%
Cash
0.2%
Other
0.1%
By sector
Technology
33.0%
Financial Services
14.7%
Healthcare
11.4%
Communication
9.2%
Consumer Cyclical
7.7%
Industrials
6.7%
Consumer Defensive
6.2%
Energy
5.7%
Other
5.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.8%Moderate
Year-on-year price swings
Max drawdown
-28.1%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.74Decent risk-adjusted returns
Sortino (3Y)
1.07Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the performance of the Morningstar Women's Empowerment Index.
- Strategy
- Invests primarily in equity securities of U.S. companies, using a passive management strategy designed to track the total return performance of the Morningstar Women's Empowerment Index. The Fund may invest in large and mid-capitalization companies and employs a representative sampling indexing strategy.
- Inception date
- August 24, 2018
- Fund family
- Impact Shares
Similar funds
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Data updated on 2026-09-18