WOMN ETF

$45.12

Fund Essentials - as of Jul 27, 2026

Net Assets
$56M
Expense Ratio
0.75%
Dividend Yield (Current)
1.15%
Holdings
204
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+2.60%
1 Year+7.61%
3 Year+14.76%
5 Year+7.77%

Asset Allocation

Stocks: 99.65%
Cash: 0.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 374.65%
GOOGLAlphabet Inc Common Stock USD 0.0014.40%
NVDANvidia Corp.4.24%
CSCOCisco Systems Inc. - Ordinary Shares3.61%
JPMJpmorgan Chase3.58%
Top 10 Concentration: 32.29%Report Date: Jul 27, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.15%
Frequency
Quarterly
Latest Distribution
$0.12
Jun 29, 2026
12M Distributions
4 payments
Total: $0.36

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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WOMN ETF Overview

WOMN ETF (Impact Shares Women's Empowerment ETF) is managed by Impact shares with $56.2M in net assets. WOMN expense ratio is 0.75%, holding 204 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2018-08-24.

WOMN performance shows a YTD return of 2.60%. The 1-year return is 7.61% and the 5-year return is 7.77%. WOMN dividend yield stands at 1.15%, paid quarterly.

WOMN top holdings include Microsoft Corp 4.100 Feb 06 37 (4.7%), Alphabet Inc Common Stock USD 0.001 (4.4%), Nvidia Corp. (4.2%), Cisco Systems Inc. - Ordinary Shares (3.6%), Jpmorgan Chase (3.6%). View all WOMN holdings, sector breakdown, or dividend history.

WOMN can be compared against other funds using the overlap calculator or side-by-side comparison tool. WOMN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.57%
YTD
+2.60%
1 Year
+7.61%
3 Year
+14.76%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.3%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
4.65%
GOOGLAlphabet Inc Common Stock USD 0.001
4.40%
NVDANvidia Corp.
4.24%
GOOGAlphabet Inc. C
0.05%

Top 10 Holdings (32.3% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.65%
2GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.40%
3NVDANvidia Corp.Information Technology4.24%
4CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.61%
5JPMJpmorgan ChaseFinancials3.58%
6VZVerizon CommunicCommunication Services3.07%
7XOMExxon Mobil Corp.Energy2.39%
8VVisa Inc Class AInformation Technology2.38%
9TXNTexas Instrument IncInformation Technology2.20%
10IBMIbmInformation Technology1.77%