ETF profile for Impact Shares Womens Empowerment ETF (WOMN) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
WOMN ETF Profile
| Family: |
Impact Shares |
| Name: |
Impact Shares Womens Empowerment ETF |
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| Inception Date: |
27-Aug-2018 |
| Termination Date: |
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| Investment Objective: |
WOMN tracks the Morningstar Women's Empowerment Index, which is designed to provide exposure to companies worldwide with strong policies and practices in support of women's empowerment and gender equality. The Underlying Index is constructed using a rules-based methodology to select companies from the Parent Index that have strong women's empowerment practices. Morningstar, Inc. ("Morningstar" or the "Index Provider") constructs the Underlying Index using company level indicators, scores, and indicator relevance weighting from Equileap, the Fund's ESG research provider, which seek to identify companies within the Parent Index that rate well with respect women's empowerment practices and products or services (a company's "Gender Diversity Score"). After excluding those companies that Equileap determines are (i) involved in the weapons, gambling, or tobacco industries, (ii) on the Norwegian Ethics Council List1 or (iii) that have experienced an applicable legal controversy, the 200 best scoring companies (after applying the optimized weighting methodology discussed below) are selected by Morningstar as the final underlying index components. The Underlying Index is constructed by Morningstar using an optimized weighting methodology. |
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| Prospectus |
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| Top 10 Holdings |
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| Microsoft Corp |
MSFT |
5.0900% |
| Alphabet Inc |
GOOGL |
4.0900% |
| NVIDIA Corp |
NVDA |
3.8700% |
| Cisco Systems Inc |
CSCO |
3.4400% |
| JPMORGAN CHASE & CO. |
JPM |
3.3700% |
| ExxonMobil Holdings Corp |
XOM |
2.7900% |
| Visa Inc |
V |
2.7500% |
| Texas Instruments Inc |
TXN |
2.3600% |
| Verizon Communications Inc |
VZ |
2.1800% |
| International Business Machines Corp |
IBM |
2.0200% |
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Top 10 Holdings Weight: |
32.0% |
| Number of Holdings: |
201 |
| Shares Outstanding: |
1,300,000 |
| Total Net Assets: |
58,700,072 |
| NAV: |
45.15 |
| Net Expense Ratio: |
0.75% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Commodity: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
