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 14 June 2019
Asset Under Management 4.06 Million (USD)
1 Month Total Return 1.13 %
Year To Date Return 15.86 %
1 Year Total Return
3 Year Annualized Total Return
NAV 20.32
Share Outstanding 200,001
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0606500000
AMAZON.COM INC AMZN EQUI 0.0566500000
APPLE INC AAPL EQUI 0.0540800000
JOHNSON & JOHNSON JNJ EQUI 0.0291900000
JPMORGAN CHASE & CO JPM EQUI 0.0283500000
INTEL CORP INTC EQUI 0.0211300000
BANK OF AMERICA CORP BAC EQUI 0.0196900000
AT&T INC T EQUI 0.0184600000
VERIZON COMMUNICATIONS INC VZ EQUI 0.0184000000
EXXON MOBIL CORP XOM EQUI 0.0181900000