Key stats
About Impact Shares YWCA Womenas Empowerment ETF
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Inception date
Aug 24, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
WOMN looks to capture the performance of US large- and mid-cap stocks of companies that are empowering to women, with risk and return characteristics similar to the indexs large- and mid-cap equity universe. The funds ESG research provider considers four factors to calculate a gender diversity score for each eligible firm: gender balance in leadership and workforce, equal compensation and work life balance, policies promoting gender equality, and commitment, transparency, and accountability to womens empowerment. WOMNs index uses an optimization algorithm to select a portfolio of about 200 companies with the highest scores, while maintaining marketlike risk and return. Additionally, companies involved in serious ethical controversies or certain industries (such as weapons, gambling, or tobacco) are excluded from the index. The index is rebalanced quarterly and reconstituted annually. Prior to June 27, 2025, the fund was named Impact Shares YWCA Womens Empowerment ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Electronic Technology
Stocks99.81%
Technology Services22.55%
Finance17.35%
Electronic Technology12.18%
Health Technology8.37%
Consumer Non-Durables6.52%
Retail Trade6.17%
Consumer Services5.09%
Energy Minerals4.21%
Producer Manufacturing2.92%
Transportation2.68%
Health Services2.14%
Communications2.09%
Utilities1.81%
Process Industries1.44%
Commercial Services1.24%
Consumer Durables1.18%
Industrial Services1.16%
Distribution Services0.40%
Non-Energy Minerals0.31%
Bonds, Cash & Other0.19%
Mutual fund0.20%
Cash−0.01%
Stock breakdown by region
North America96.46%
Europe3.54%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WOMN invests in stocks. The fund's major sectors are Technology Services, with 22.55% stocks, and Finance, with 17.36% of the basket. The assets are mostly located in the North America region.
WOMN top holdings are Apple Inc. and Meta Platforms Inc Class A, occupying 5.16% and 5.04% of the portfolio correspondingly.
WOMN last dividends amounted to 0.10 USD. The quarter before, the issuer paid 0.10 USD in dividends,
WOMN assets under management is 62.86 M USD. It's risen 1.07% over the last month.
WOMN fund flows account for 786.88 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, WOMN pays dividends to its holders with the dividend yield of 1.12%. The last dividend (Jun 30, 2025) amounted to 0.10 USD. The dividends are paid quarterly.
WOMN shares are issued by Toroso Investments Topco LLC under the brand Impact Shares. The ETF was launched on Aug 24, 2018, and its management style is Passive.
WOMN expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
WOMN follows the Morningstar Women's Empowerment Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WOMN invests in stocks.
WOMN price has risen by 1.84% over the last month, and its yearly performance shows a 9.50% increase. See more dynamics on WOMN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.71% over the last month, showed a 9.81% increase in three-month performance and has increased by 12.41% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.71% over the last month, showed a 9.81% increase in three-month performance and has increased by 12.41% in a year.
WOMN trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.