Impact Shares YWCA Women's Empowerment ETF (WOMN)

NYSE Arca: WOMNExchange-traded fund from Impact Shares.

  • Expense ratio0.73%
  • Net assets$59.0M
  • Dividend yield0.82%
  • 1-year return+13.96%
  • Holdings200

WOMN ETF price chart

WOMN quote & trading statistics

WOMN performance

Total return · as of October 17, 2026
  • YTD+10.59%
  • 1 year+13.96%
  • 3 years+16.00%/yr
  • 5 years+9.59%/yr
  • 10 years0.00%/yr
1Y volatility
10.63%
3Y volatility
11.87%
3Y Sharpe ratio
0.89

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

WOMN top 10 holdings

Impact Shares YWCA Women's Empowerment ETF largest holdings by weight
#SymbolNameWeight
1GOOGLAlphabet Inc Class A5.24%
2MSFTMicrosoft Corporation5.14%
3NVDANVIDIA Corporation4.07%
4CSCOCisco Systems Inc3.86%
5JPMJPMorgan Chase & Co3.22%
6XOMExxon Mobil Corp2.77%
7VVisa Inc. Class A2.55%
8VZVerizon Communications Inc2.20%
9TXNTexas Instruments Incorporated2.15%
10ABBVAbbVie Inc1.91%

The top 10 holdings make up 33.1% of the fund (200 holdings in total). As of October 17, 2026.

WOMN sector weights

Technology
34.9%
Financial Services
13.5%
Healthcare
12.1%
Communication Services
8.2%
Consumer Cyclical
7.5%
Consumer Defensive
6.8%
Industrials
6.4%
Energy
6.3%
Real Estate
1.9%
Utilities
1.7%
Basic Materials
1.4%

WOMN region weights

North America
98.7%
Asia Emerging
0.5%
Latin America
0.3%
United Kingdom
0.2%
Europe Developed
0.1%

WOMN asset allocation

U.S. stocks
95.6%
Non-U.S. stocks
1.0%
Cash
0.3%
Other
0.1%

WOMN market-cap breakdown

Large cap
57.6%
Mid cap
24.6%
Mega cap
18.7%
Small cap
1.0%

About Impact Shares YWCA Women's Empowerment ETF

The fund will, under normal circumstances, invest at least 80% of its total assets plus any borrowings for investment purposes (the 80% basket) in component securities of the underlying index. The underlying index is designed to measure the performance of U.S. large and mid-capitalization companies that are empowering to women, and to exhibit risk and return characteristics similar to those of the Morningstar U.S. Large-Mid Cap Index (the parent index).

WOMN ETF FAQ

What is the WOMN expense ratio?

Impact Shares YWCA Women's Empowerment ETF has a net expense ratio of 0.73%, or $73.00 a year for every $10,000 invested.

How much money is in WOMN?

Impact Shares YWCA Women's Empowerment ETF has about $59.0M in net assets.

What are the top holdings of WOMN?

The largest positions in WOMN are Alphabet Inc Class A (5.24%), Microsoft Corporation (5.14%), NVIDIA Corporation (4.07%). The fund holds 200 securities in total.

How has WOMN performed?

WOMN returned +13.96% over the past year and +9.59% a year over the past five years, including reinvested distributions.

Does WOMN pay dividends?

WOMN has a dividend yield of 0.82%.

When was WOMN launched?

Impact Shares YWCA Women's Empowerment ETF began trading on August 24, 2018.

ETFs similar to WOMN

Funds that track the same index or whose top-10 holdings overlap most with WOMN's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to WOMN, compared by expense ratio, assets and 1-year return
SymbolFundOverlapExpense ratioNet assets1-year return
WOMNImpact Shares YWCA Women's Empowerment ETF—0.73%$59.0M+13.96%
FLRGFidelity U.S. Multifactor ETF55%0.15%$291.0M+12.54%