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Impact Shares YWCA Women's Empowerment ETF | WOMN | Alphabet Inc | GOOG | IQ Cleaner Transport ETF | CLNR | SPDR® S&P 500 ETF Trust | SPY | iShares MSCI EAFE Value ETF | EFV | iShares MSCI All Country Asia ex Japan ETF | AAXJ | Vanguard FTSE Emerging Markets Index Fund ETF Shares | VWO | iShares MSCI Germany ETF | EWG | Vanguard FTSE Europe Index Fund ETF Shares | VGK | iShares MSCI Canada ETF | EWC |
Gross Expense Ratio*
0.75%
SEC 30 Day Yield (as of 02/28/23 )
0.00%
Ann. Dividend/Yield
$2.34/8.55%
Ex-Dividend Date
12/27/2022
52-Wk Range
25.83 - 33.39
Fund Inception
08/24/2018
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The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar® Women's Empowerment Index (the "underlying index").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 US Large-Mid Cap ® Index (the "parent index"). The fund is non-diversified.
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Market Return % (as of 02/28/2023) |
NAV Return % (as of 02/28/2023) |
Market Return % (as of 12/31/2022) |
NAV Return % (as of 12/31/2022) |
1-Month |
-2.38% |
-2.66% |
-4.85% |
-5.12% |
3-Month |
-0.99% |
-1.57% |
+9.60% |
+9.90% |
6-Month |
+3.53% |
+3.37% |
+2.65% |
+2.35% |
Year-to-date |
+4.05% |
+3.74% |
-18.04% |
-18.01% |
1-Year |
-5.69% |
-6.35% |
-18.04% |
-18.01% |
3-Year |
+17.05% |
+16.64% |
+12.68% |
+12.63% |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+12.97% |
+13.13% |
+12.46% |
+12.69% |
Inception Date: August 24, 2018
Performance Details
Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. Performance data quoted represents past performance, is no guarantee of future results, and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Current performance may be higher or lower than the performance data quotes. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
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Market Return % (as of 02/28/2023) |
NAV Return % (as of 02/28/2023) |
Market Return % (as of 12/31/2022) |
NAV Return % (as of 12/31/2022) |
1-Year |
-5.69% |
-6.35% |
-18.04% |
-18.01% |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+12.97% |
+13.13% |
+12.46% |
+12.69% |
Inception Date: August 24, 2018
Cyclical |
29.02% |
1.79% |
9.40% |
16.18% |
1.65% |
Defensive |
26.46% |
8.72% |
15.58% |
2.16% |
Sensitive |
44.52% |
7.82% |
6.39% |
8.24% |
22.07% |
Portfolio Details
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* represents an International company or one without a recognizable symbol.
Portfolio Details
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