Impact Shares YWCA Women\'s Empowerment ETF (WOMN)

Overview

The Impact Shares YWCA Women's Empowerment ETF (WOMN) seeks to track the performance of the Equileap North America Gender Equality Index, investing in companies demonstrating gender equality leadership. It primarily focuses on U.S. equities, promoting gender diversity and empowerment through investment.

Reputation and Reliability

Impact Shares is known for its socially responsible and impact-driven ETFs, partnering with non-profits to promote their missions. They have a moderate track record, with a focus on niche impact investing.

Management Expertise

Impact Shares' management team possesses expertise in both asset management and social impact investing, demonstrating a commitment to aligning investments with social values.

Goal

To provide investment results that, before fees and expenses, correspond generally to the total return performance of the Equileap North America Gender Equality Index.

Investment Approach and Strategy

Strategy: The ETF aims to track the Equileap North America Gender Equality Index, which selects companies based on their performance in gender equality metrics.

Composition The ETF primarily holds stocks of U.S. companies that demonstrate leadership in gender equality, as determined by the Equileap index methodology.

Market Share: WOMN's market share in the gender equality-focused ETF segment is relatively small, representing a niche market.

Total Net Assets (AUM): 9120000.000000002

Key Competitors

• SPDR S&P 500 ETF Trust (SPY)
• iShares ESG Aware MSCI USA ETF (ESGU)
• Vanguard ESG U.S. Stock ETF (ESGV)

Competitive Landscape

The ETF industry is highly competitive, with large asset managers dominating the market. WOMN's advantage lies in its specific focus on gender equality, appealing to socially conscious investors. However, it faces disadvantages compared to broader ESG ETFs in terms of AUM, liquidity, and brand recognition.

Historical Performance: Past performance is not indicative of future results. The ETF's performance is tied to the performance of the companies in the Equileap North America Gender Equality Index.

Benchmark Comparison: The ETF aims to track the Equileap North America Gender Equality Index and provides a useful comparison to assess the effectiveness.

Expense Ratio: 0.76

Average Trading Volume

The ETF's average trading volume is low, which may lead to wider bid-ask spreads and potentially impact trade execution.

Bid-Ask Spread

The bid-ask spread can be moderate to high due to lower trading volume compared to more liquid ETFs.

Market Environment Factors

Interest in ESG investing and corporate social responsibility drives interest in WOMN. Economic conditions, regulatory changes, and investor sentiment toward ESG factors all influence its performance.

Growth Trajectory

The growth trajectory of WOMN depends on the increasing awareness of gender equality issues and the growing demand for ESG-focused investment products. Changes in index methodology and holdings can also influence its growth.

Competitive Edge

WOMN's competitive edge lies in its unique focus on gender equality and partnership with the YWCA, offering a direct social impact component. It appeals to investors seeking to align their investments with their values and promotes gender diversity. This niche focus differentiates it from broader ESG ETFs, attracting socially conscious investors who specifically prioritize gender equality. The partnership with the YWCA enhances its credibility and social impact.

Volatility

The ETF's volatility is tied to the volatility of the underlying stocks and the overall market conditions. As a socially responsible ETF it may be more susceptible to changes in sentiment.

Market Risk

The ETF is subject to market risk associated with equity investments, including economic downturns, sector-specific risks, and geopolitical events. It's important to know the index's screening/ranking methodology and sector exposure, since that can have high implications.

Ideal Investor Profile

The ideal investor for WOMN is someone who is passionate about promoting gender equality and seeks to align their investments with their values. They are willing to accept potentially lower returns for social impact.

Market Risk

WOMN is suitable for long-term investors who prioritize social impact and are comfortable with equity market risk.

The Impact Shares YWCA Women's Empowerment ETF (WOMN) offers a unique investment opportunity for those seeking to promote gender equality through their investments. It tracks the Equileap North America Gender Equality Index and provides exposure to U.S. companies demonstrating leadership in gender diversity. While its AUM and trading volume are relatively low, its targeted focus differentiates it from broader ESG ETFs. This niche focus makes it suitable for socially conscious investors with a long-term perspective, accepting potentially lower returns in exchange for social impact.

Data Sources:

• Impact Shares YWCA Women's Empowerment ETF (WOMN) Website
• Equileap North America Gender Equality Index Fact Sheet
• ETF.com
• Morningstar

Disclaimers:

The information provided is for informational purposes only and does not constitute investment advice. Investment decisions should be made based on individual circumstances and consultation with a qualified financial advisor. Past performance is not indicative of future results.