WOMN ETF

WOMN ETF
$45.61
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Fund Essentials - as of Oct 8, 2026

Net Assets
$59M
Expense Ratio
0.75%
Dividend Yield (Current)
0.84%
Holdings
404
Inception Date
Aug 24, 2018
Fund Family
Impact shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.98%
1 Year+8.46%
3 Year+14.40%
5 Year+8.55%

Asset Allocation

Stocks: 99.56%
Cash: 0.44%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp5.39%
GOOGLAlphabet Inc5.21%
NVDANvidia Corp4.61%
CSCOCisco Systems Inc. - Ordinary Shares4.03%
JPMJpmorgan Chase3.30%
Top 10 Concentration: 33.92%Report Date: Oct 8, 2026
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Dividend Summary

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Dividend Yield (Current)
0.84%
Frequency
Quarterly
Latest Distribution
$0.11
Sep 29, 2026
12M Distributions
4 payments
Total: $0.37

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

WOMN ETF Overview

WOMN ETF (Impact Shares Women's Empowerment ETF) is managed by Impact shares with $58.7M in net assets. WOMN expense ratio is 0.75%, holding 404 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2018-08-24.

WOMN performance shows a YTD return of 5.98%. The 1-year return is 8.46% and the 5-year return is 8.55%. WOMN dividend yield stands at 0.84%, paid quarterly.

WOMN top holdings include Microsoft Corp (5.4%), Alphabet Inc (5.2%), Nvidia Corp (4.6%), Cisco Systems Inc. - Ordinary Shares (4.0%), Jpmorgan Chase (3.3%). Go to all WOMN holdings, WOMN sectors, or WOMN dividends.

WOMN can be compared against other funds. Use WOMN overlap to find shared positions, or WOMN vs another fund for a side-by-side view. WOMN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.93%
YTD
+5.98%
1 Year
+8.46%
3 Year
+14.40%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

15.3%

of portfolio

MSFTMicrosoft Corp
5.39%
GOOGLAlphabet Inc
5.21%
NVDANvidia Corp
4.61%
GOOGAlphabet Inc. C
0.05%

Top 10 Holdings (33.9% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology5.39%
2GOOGLAlphabet IncCommunication Services5.21%
3NVDANvidia CorpInformation Technology4.61%
4CSCOCisco Systems Inc. - Ordinary SharesInformation Technology4.03%
5JPMJpmorgan ChaseFinancials3.30%
6XOMExxonmobil Corp.Energy2.59%
7VVisa Inc Class AInformation Technology2.44%
8TXNTexas Instrument IncInformation Technology2.29%
9VZVerizon CommunicCommunication Services2.24%
10ABBVAbbvie Inc.Health Care1.82%