YWCA Women’s Empowerment ETF
WOMN
The Overall Morningstar rating for the period ending 9/30/22 is against 1,255 funds in the US Fund Large Blend Funds category and is based on risk-adjusted returns.
WOMN
Fund Description and Objective
WOMN tracks the Morningstar Women’s Empowerment Index, which is designed to provide exposure to companies worldwide with strong policies and practices in support of women’s empowerment and gender equality.
Broad equity market exposure.
WOMN is designed to provide broad market exposure to U.S. Large and Mid-Cap companies, comparable to that of the Russell 1000 Index. With WOMN, investors may achieve broad equity market returns while driving social change.
Innovative model for social impact.
Impact Shares is a 501(c)(3) non-profit organization, that donates all net advisory profits from WOMN’s ETF management fee to the YWCA. This provides an additional funding source for the YWCA’s mission to eliminate racism, empower women and promote peace, justice, freedom, and dignity for all.
Women’s empowerment.
WOMN includes companies that align with the YWCA’s vision of how corporations can advance women’s empowerment and gender equality.
About the YWCA.
Founded in 1858 as a voice for women’s issues, YWCA USA represents more than 200 YWCA associations in 46 States and the District of Columbia. YWCAs across the United States serve over 2 million women and families each year in over 1,200 communities. Through its many direct services, community-based programs, and public policy advocacy, the YWCA has delivered social impact for more than 160 years.
Disclaimer: Net Profits is the excess, if any, of Impact Shares’ fund fees after the deduction of operating expense and a reserve for working capital. Due to the relatively small size of the Fund, Impact Shares’ Fund fees have not yet exceeded its related operating expenses. Accordingly, Impact Shares has not yet made any charitable contributions from such fees. There can be no assurance that Impact Shares’ Fund fees will exceed operating expenses in the future. The fund is not sponsored, endorsed, or promoted by YWCA.
Fund Information
| wdt_ID | Name | Data |
|---|---|---|
| 1 | Inception Date | 8/24/2018 |
| 2 | Ticker | WOMN |
| 3 | Primary Exchange | NYSE Arca |
| 4 | CUSIP | 45259A100 |
| 5 | Expense Ratio | 0.75% |
| 6 | Index Name | Morningstar Women’s Empowerment Index |
| 7 | Index Provider | Morningstar |
Fund Data & Pricing
Performance
RETURNS
Inception Date: 08/24/2018
DAILY CHANGE
Net Asset Value (NAV)
Market Price
PREMIUM/DISCOUNT
| wdt_ID | Days at Premium | Days at NAV | Days at Discount |
|---|---|---|---|
| 1 | 54 Days at Premium | 0 Days at NAV | 12 Days at Discount |
| wdt_ID | Days at Premium | Days at NAV | Days at Discount |
|---|---|---|---|
| 1 | 56 Days at Premium | 0 Days at NAV | 8 Days at Discount |
| wdt_ID | Days at Premium | Days at NAV | Days at Discount |
|---|---|---|---|
| 1 | 50 Days at Premium | 0 Days at NAV | 12 Days at Discount |
| wdt_ID | Days at Premium | Days at NAV | Days at Discount |
|---|---|---|---|
| 1 | 40 Days at Premium | 0 Days at NAV | 25 Days at Discount |
| wdt_ID | Days at Premium | Days at NAV | Days at Discount |
|---|---|---|---|
| 1 | 37 Days at Premium | 0 Days at NAV | 27 Days at Discount |
| wdt_ID | Days at Premium | Days at NAV | Days at Discount |
|---|---|---|---|
| 1 | 23 Days at Premium | 0 Days at NAV | 40 Days at Discount |
| wdt_ID | Days at Premium | Days at NAV | Days at Discount |
|---|---|---|---|
| 1 | 39 Days at Premium | 0 Days at NAV | 23 Days at Discount |
| wdt_ID | Days at Premium | Days at NAV | Days at Discount |
|---|---|---|---|
| 1 | 139 Days at Premium | 0 Days at NAV | 115 Days at Discount |
Performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor`s shares, when redeemed or sold, may be worth more or less than the original cost. Current performance may be lower or higher than the original cost. Returns for periods of less than one year are not annualized. Market returns does not represent the returns you would receive if you traded shares at other times. For performance data current to the most recent month end, please call 844-448-3383.
MARKET PRICE Beginning 12/17/2020, the market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. Prior to 12/17/2020, market price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices as of (4:00 PM Eastern Time).
NAV The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.
30-Day Median Bid Ask Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.
Holdings
TOP 10 HOLDINGS
Holdings are subject to change.
Sector Allocation
As of 06/30/2022
| Sector | Weight |
| Technology | 23.22% |
| Healthcare | 18.12% |
| Financial Services | 14.49% |
| Consumer Cyclical | 10.49% |
| Consumer Defensive | 8.47% |
| Communication Services | 6.99% |
| Industrials | 6.86% |
| Energy | 5.49% |
| Utilities | 2.38% |
| Basic Materials | 1.75% |
| Real Estate | 1.75% |
Literature
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Purchase Information
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Impact Share’s ETFs trade intraday on an exchange. ETFs are available through various channels including broker-dealers, investment advisers, and other financial service firms.
Also available on most open architecture brokerage platforms
Also available on most open architecture brokerage platforms
