WOMN

Fund Description
WOMN tracks the Morningstar Women s Empowerment Index built with Equileap s data and scoring methodology, which is designed to provide exposure to companies with strong policies and practices in support of women s empowerment and gender equality.
Fund Profile
Fund Name Impact Shares YWCA Womens Empowerment ETF
Fund Exchange Ticker WOMN
Fund Sponsor Impact Shares
Fund ISIN US45259A1007
Net Expense Ratio 0.76 %
Fund Inception Date 27 August 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Morningstar Women s Empowerment Index
Index Provider Morningstar
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 17 January 2019
Asset Under Management 1.86 Million (USD)
1 Month Total Return 4.19 %
Year To Date Return 5.84 %
1 Year Total Return
3 Year Annualized Total Return
NAV 18.63
Share Outstanding 100,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AMAZON.COM INC AMZN EQUI 0.0518500000
MICROSOFT CORP MSFT EQUI 0.0482900000
APPLE INC AAPL EQUI 0.0441300000
JOHNSON & JOHNSON JNJ EQUI 0.0271900000
JPMORGAN CHASE & CO JPM EQUI 0.0266500000
EXXON MOBIL CORP XOM EQUI 0.0238700000
INTEL CORP INTC EQUI 0.0226300000
BANK OF AMERICA CORP BAC EQUI 0.0205900000
PFIZER INC PFE EQUI 0.0190700000
VERIZON COMMUNICATIONS INC VZ EQUI 0.0179500000