WOMN ETF

WOMN ETF
$44.68
See how much of WOMN you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 16, 2026

Net Assets
$57M
Expense Ratio
0.75%
Dividend Yield (Current)
0.79%
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+10.58%
1 Year+13.68%
3 Year+14.40%
5 Year+8.55%

Asset Allocation

Stocks: 99.57%
Cash: 0.43%
See how much of WOMN you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MSFTMicrosoft Corp5.77%
GOOGLAlphabet Inc,class A4.51%
NVDANvidia Corp4.46%
JPMJpmorgan Chase3.46%
CSCOCisco Systems Inc. - Ordinary Shares3.39%
Top 10 Concentration: 33.80%Report Date: Sep 16, 2026
Download all 404 holdings for WOMN
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.79%
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 $57.0M 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 10.58%. The 1-year return is 13.68% and the 5-year return is 8.55%. WOMN dividend yield stands at 0.79%, paid quarterly.

WOMN top holdings include Microsoft Corp (5.8%), Alphabet Inc,class A (4.5%), Nvidia Corp (4.5%), Jpmorgan Chase (3.5%), Cisco Systems Inc. - Ordinary Shares (3.4%). 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
+3.58%
YTD
+10.58%
1 Year
+13.68%
3 Year
+14.40%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.8%

of portfolio

MSFTMicrosoft Corp
5.77%
GOOGLAlphabet Inc,class A
4.51%
NVDANvidia Corp
4.46%
GOOGAlphabet Inc. C
0.05%

Top 10 Holdings (33.8% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology5.77%
2GOOGLAlphabet Inc,class ACommunication Services4.51%
3NVDANvidia CorpInformation Technology4.46%
4JPMJpmorgan ChaseFinancials3.46%
5CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.39%
6VZVerizon Communications Inc VzCommunication Services3.25%
7XOMExxon Mobil Corp.Energy2.55%
8VVisa Inc Class AInformation Technology2.41%
9TXNTexas Instrument IncInformation Technology2.02%
10IBMInternational Business Machines Corp.Information Technology1.98%