Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
Advertisement
WOMN
Passive
NYSE listed

Impact Shares YWCA Women's Empowerment ETF

This ETF provides exposure to Large and Mid-Cap US Equities

WOMN performance and flow charts

Last update 4/24/2026 at 1:30 PM
Live
Closed
Last price
$41.73
-$0.04 (-0.10%) today

Performance

-2.00.02.04.06.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Flows

-1 M-0.8 M-0.6 M-0.4 M-0.2 M0 M
1 day price range
$41.67
$41.73
52 week price range
$36.59
$42.18
1W perf
-0.29%
YTD perf
+1.06%
YTD flows
-$9M
AuM
$58M
E/R
0.39%
TTM yield
0.81%
Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

Historic performance and flows

Data as of April 24, 2026
1M3MYTD1Y3Y5Y
Perf.+5.45%+0.09%+1.06%+15.18%+52.02%+52.65%
Flows-$1M-$9M-$9M-$8M+$2M+$25M
Data as of April 24, 2026
Advertisement

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Impact Shares YWCA Women's Empowerment ETF is built to track the Morningstar Women’s Empowerment GR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderImpact Shares
N° of holdings201
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateAugust 24, 2018
ESGYes
TrackinsightTrackinsight

More data and info about WOMN on Trackinsight

Exposure

Data as of March 31, 2026

Diversification

38.76%

Total weight of top 15 holdings out of 201

Top 15 Holdings

ALPHABET INC-CL
4.62%
MICROSOFT-T
4.59%
NVIDIA
3.8%
JPMORGAN CHASE
3.4%
EXXON
3.12%
CISCO-T
2.8%
VERIZON COMMUNICATIONS
2.34%
VISA INCORPORATION
2.19%
WALMART INC
2.05%
INTL BUSINESS MACHINES CORP
1.86%
ABBVIE
1.66%
CHEVRON TEXACO
1.65%
TEXAS INSTRUMENTS
1.62%
PROCTERGAMBLE
1.57%
HOME DEPOT
1.49%

Sectors

Information Technology
29.06%
Health Care
11.9%
Financials
11.19%
Communication Services
8.79%
Consumer Discretionary
8.15%
Consumer Staples
7.62%
Other
23.29%

Countries

USA
96%
Other
4%
Advertisement

Trading data

Last sale
4/24/2026 at 1:30 PM
$41.73
Previous close
$41.77
Consolidated volume
04/23/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+12.37%+11.26%+13.45%+16.08%
Max drawdown
-7.09%-7.63%-17.29%-26.00%
Max drawdown duration
66d103d211d703d
Time to recover
21dN/A164d427d

Replication quality

Data as of March 31, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free
Tracking error
Join for free
Tracking difference
Join for free
1 year cumulative return difference
Best
Join for free
Worst
Join for free
daily return difference
Average
Join for free
Worst
Join for free
Advertisement
Frequently asked questions about WOMN

What type of ETF is WOMN?

WOMN is a Passive ETF that provides exposure to Equity assets. It is managed by Impact Shares.

What index does WOMN track?

WOMN tracks the Morningstar Women’s Empowerment GR Index - USD, aiming to replicate its performance through full replication.

What is the expense ratio of WOMN?

The total expense ratio (TER) of WOMN is 0.39%, representing the annual fee charged by the fund manager.

When was WOMN launched?

WOMN was launched on August 24, 2018, marking its entry into the ETF market.

Who is the issuer of WOMN?

WOMN is issued by Impact Shares.

What is the AUM of WOMN?

As of April 24, 2026, WOMN manages $58.50 M, reflecting the total assets held in the fund.

How has WOMN performed recently?

As of April 24, 2026, WOMN delivered a return of 5.45% over the past month (1M performance), 0.09% over the past three months (3M), and 1.06% year-to-date (YTD).

What are the recent fund flows for WOMN?

As of April 24, 2026, WOMN has seen net flows of -$1M in the past month (1M flow) and -$9M year-to-date (YTD).

Does WOMN pay dividends?

As of April 24, 2026, WOMN has a trailing 12-month distribution yield of 0.81%.

How many holdings are in WOMN

As of March 31, 2026, WOMN holds 201 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is WOMN?

As of March 31, 2026, WOMN holds 201 securities, with 38.76% of its assets concentrated in its top 15 holdings.

What are the top holdings of WOMN?

As of March 31, 2026, WOMN holds a portfolio of 201 underlyings, with its largest positions including ALPHABET INC-CL, MICROSOFT-T and NVIDIA. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does WOMN invest in?

As of March 31, 2026, WOMN has its largest geographic exposures in USA.

What sectors or themes does WOMN focus on?

As of March 31, 2026, WOMN is primarily exposed to Information Technology, Health Care and Financials.

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

ETF Institute
Advertisement
Advertisement
ETF U
Become a better investor with NYSE: The Home of ETFs
Visit the ETF U homepage
ETF Guides
Advertisement

Recent educational content

Investors Can Fight Healthcare Inflation with Newly Launched ETFs

Asset TV

The ETF Show - Investors Can Fight Healthcare Inflation with Newly Launched ETFs

Adam Schenck, Principal and Managing Director of Fund Services at Milliman joined The ETF Show to discuss Milliman's first ETFs designed to hedge against rising healthcare inflation.

Asset TV
By Asset TV · April 22, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs April 20, 2026

The ETF Industry saw 14 New Launches, 1 Ticker Change and 16 closures last week.

Tidal
By Tidal · April 22, 2026
The ETF Show - Investors Run to Cash Alternatives as Markets Remain Volatile

Asset TV

The ETF Show - Investors Run to Cash Alternatives as Markets Remain Volatile

Jason England, Portfolio Manager and Fixed Income Strategist from Simplify joined The ETF Show to discuss investor allocations to fixed income as markets continue on their rollercoaster ride.

Asset TV
By Asset TV · April 15, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs March 30, 2026

The ETF Industry saw 33 New Launches, 1 Ticker Change and 9 closures last week.

Tidal
By Tidal · March 31, 2026

Browse all educational columns

Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up