WOMN Impact Shares YWCA Women's Empowerment ETF
Cours au Aug 28, 2026 14:52 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 45.80 | Plage journalière | 45.80 – 45.87 |
| Plage 52 semaines | 38.63 – 45.87 | Volume | 170 |
| Volume moy. | 2.54K | AUM | $64.2M (Aug 28, 2026) |
| Ratio de frais | 0.75% | Rendement (sur 12 mois glissants) | 0.78% |
| NAV | 45.66 | Prime/Décote | +0.46% indicatif |
| Création | Aug 24, 2018 | Participations | 180 |
| Émetteur | Impact Shares | Bourse | AMEX |
| Catégorie | — | Indice suivi | Non précisé dans les données source |
| CUSIP | 45259A100 | ISIN | US45259A1007 |
| Gestion | Passif / réplication d'indice (selon la description de l'émetteur) | ||
À propos de cet ETF
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.
Description fournie par le fournisseur de données du fonds · profil au Aug 28, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | +4.71% | +6.95% | +10.30% | +10.38% | +13.41% | +13.76% | +5.81% | — | +10.80% |
| Performance totale | +4.71% | +7.25% | +10.97% | +11.02% | +14.40% | +15.21% | +9.16% | — | +14.21% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Aug 27, 2026. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 0.75% | Coût annuel d'un investissement de 10 000 $ | $75.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au Aug 22, 2026 — date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 202 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 5.52% | 6.76K | $3.3M |
| 2 | NVIDIA Corp | NVDA | 4.44% | 12.26K | $2.6M |
| 3 | Alphabet Inc | GOOGL | 4.44% | 7.62K | $2.6M |
| 4 | JPMORGAN CHASE & CO. | JPM | 3.40% | 5.72K | $2.0M |
| 5 | Cisco Systems Inc | CSCO | 3.36% | 17.92K | $2.0M |
| 6 | Verizon Communications Inc | VZ | 3.07% | 36.82K | $1.8M |
| 7 | ExxonMobil Holdings Corp | XOM | 2.45% | 8.79K | $1.5M |
| 8 | Visa Inc | V | 2.34% | 3.74K | $1.4M |
| 9 | Texas Instruments Inc | TXN | 1.99% | 4.47K | $1.2M |
| 10 | International Business Machines Corp | IBM | 1.85% | 4.64K | $1.1M |
| 11 | AbbVie Inc | ABBV | 1.70% | 3.79K | $1.0M |
| 12 | Analog Devices Inc | ADI | 1.48% | 2.34K | $873.8K |
| 13 | Bank of America Corp | BAC | 1.47% | 14.07K | $868.2K |
| 14 | Walmart Inc | WMT | 1.43% | 8.18K | $848.5K |
| 15 | Comcast Corp | CMCSA | 1.40% | 30.88K | $829.2K |
| 16 | GE AEROSPACE | GE | 1.38% | 2.34K | $814.5K |
| 17 | Merck & Co Inc | MRK | 1.37% | 5.31K | $810.3K |
| 18 | Salesforce Inc | CRM | 1.35% | 3.83K | $802.2K |
| 19 | Chevron Corp | CVX | 1.35% | 3.88K | $797.1K |
| 20 | Coca-Cola Co/The | KO | 1.30% | 8.48K | $772.3K |
| 21 | Home Depot Inc/The | HD | 1.27% | 2.25K | $753.4K |
| 22 | UnitedHealth Group Inc | UNH | 1.23% | 1.87K | $728.3K |
| 23 | Procter & Gamble Co/The | PG | 1.23% | 5.03K | $727.6K |
| 24 | Uber Technologies Inc | UBER | 1.21% | 9.12K | $718.3K |
| 25 | ServiceNow Inc | NOW | 1.13% | 5.20K | $667.5K |
| 26 | GE Vernova Inc | GEV | 0.98% | 609 | $582.7K |
| 27 | Accenture PLC | ACN | 0.98% | 3.14K | $581.2K |
| 28 | Morgan Stanley | MS | 0.93% | 2.57K | $550.1K |
| 29 | Adobe Inc | ADBE | 0.92% | 1.98K | $544.5K |
| 30 | Thermo Fisher Scientific Inc | TMO | 0.91% | 856 | $538.7K |
| 31 | Amgen Inc | AMGN | 0.87% | 1.18K | $516.7K |
| 32 | Automatic Data Processing Inc | ADP | 0.85% | 1.80K | $506.0K |
| 33 | Intuit Inc | INTU | 0.83% | 1.34K | $493.6K |
| 34 | Citigroup Inc | C | 0.79% | 3.54K | $465.9K |
| 35 | PepsiCo Inc | PEP | 0.74% | 3.06K | $438.6K |
| 36 | Abbott Laboratories | ABT | 0.73% | 3.70K | $431.5K |
| 37 | McDonald's Corp | MCD | 0.72% | 1.56K | $424.0K |
| 38 | Cloudflare Inc | NET | 0.71% | 1.43K | $420.1K |
| 39 | Gilead Sciences Inc | GILD | 0.71% | 2.87K | $419.2K |
| 40 | American Express Co | AXP | 0.68% | 1.20K | $401.9K |
| 41 | Union Pacific Corp | UNP | 0.67% | 1.29K | $397.7K |
| 42 | Welltower Inc | WELL | 0.64% | 1.59K | $379.9K |
| 43 | Motorola Solutions Inc | MSI | 0.64% | 785 | $377.2K |
| 44 | Booking Holdings Inc | BKNG | 0.62% | 1.76K | $369.6K |
| 45 | Blackrock Inc | BLK | 0.62% | 319 | $368.9K |
| 46 | Eaton Corp PLC | ETN | 0.61% | 858 | $359.7K |
| 47 | ConocoPhillips | COP | 0.59% | 2.58K | $347.6K |
| 48 | Newmont Corp | NEM | 0.58% | 2.63K | $345.5K |
| 49 | TJX Cos Inc/The | TJX | 0.56% | 2.37K | $333.6K |
| 50 | Ciena Corp | CIEN | 0.54% | 812 | $321.4K |
| 51 | Bristol-Myers Squibb Co | BMY | 0.52% | 4.57K | $305.9K |
| 52 | Vertex Pharmaceuticals Inc | VRTX | 0.52% | 558 | $305.8K |
| 53 | Pfizer Inc | PFE | 0.50% | 10.63K | $298.4K |
| 54 | TE Connectivity PLC | TEL | 0.50% | 1.45K | $295.3K |
| 55 | S&P Global Inc | SPGI | 0.48% | 665 | $286.8K |
| 56 | Hewlett Packard Enterprise Co | HPE | 0.48% | 5.33K | $284.7K |
| 57 | Starbucks Corp | SBUX | 0.47% | 2.62K | $280.4K |
| 58 | Lowe's Cos Inc | LOW | 0.47% | 1.29K | $277.9K |
| 59 | Progressive Corp/The | PGR | 0.45% | 1.21K | $265.8K |
| 60 | Stryker Corp | SYK | 0.44% | 798 | $262.9K |
| 61 | Autodesk Inc | ADSK | 0.44% | 1.03K | $261.2K |
| 62 | Keysight Technologies Inc | KEYS | 0.43% | 802 | $253.5K |
| 63 | Freeport-McMoRan Inc | FCX | 0.42% | 3.22K | $246.8K |
| 64 | Equinix Inc | EQIX | 0.39% | 219 | $233.3K |
| 65 | Bank of New York Mellon Corp/The | BNY | 0.38% | 1.42K | $224.9K |
| 66 | Trane Technologies PLC | TT | 0.36% | 474 | $214.9K |
| 67 | MercadoLibre Inc | MELI | 0.36% | 110 | $211.5K |
| 68 | Phillips 66 | PSX | 0.36% | 870 | $211.3K |
| 69 | US Bancorp | USB | 0.35% | 3.36K | $208.4K |
| 70 | Emerson Electric Co | EMR | 0.35% | 1.30K | $205.2K |
| 71 | Regeneron Pharmaceuticals Inc | REGN | 0.33% | 233 | $194.3K |
| 72 | DoorDash Inc | DASH | 0.32% | 858 | $191.8K |
| 73 | Workday Inc | WDAY | 0.32% | 952 | $190.4K |
| 74 | Williams Cos Inc/The | WMB | 0.31% | 2.61K | $183.8K |
| 75 | Mondelez International Inc | MDLZ | 0.31% | 2.81K | $180.8K |
| 76 | NetApp Inc | NTAP | 0.30% | 937 | $180.2K |
| 77 | AMERICAN TOWER CORP | AMT | 0.30% | 1.01K | $177.6K |
| 78 | Johnson Controls International plc | JCI | 0.30% | 1.24K | $177.4K |
| 79 | Moody's Corp | MCO | 0.29% | 346 | $174.1K |
| 80 | General Motors Co | GM | 0.29% | 1.98K | $174.0K |
| 81 | ELEVANCE HEALTH INC | ELV | 0.29% | 429 | $171.8K |
| 82 | Colgate-Palmolive Co | CL | 0.29% | 1.87K | $170.6K |
| 83 | Cummins Inc | CMI | 0.29% | 288 | $169.3K |
| 84 | SLB Ltd | SLB | 0.28% | 3.12K | $168.1K |
| 85 | Ross Stores Inc | ROST | 0.28% | 690 | $164.9K |
| 86 | Airbnb Inc | ABNB | 0.28% | 880 | $164.8K |
| 87 | United Parcel Service Inc | UPS | 0.28% | 1.61K | $164.5K |
| 88 | Boston Scientific Corp | BSX | 0.27% | 3.20K | $161.0K |
| 89 | Ecolab Inc | ECL | 0.26% | 547 | $154.1K |
| 90 | Atlassian Corp | TEAM | 0.25% | 862 | $148.1K |
| 91 | Cigna Group/The | CI | 0.25% | 531 | $147.4K |
| 92 | American Electric Power Co Inc | AEP | 0.25% | 1.20K | $145.5K |
| 93 | Ford Motor Co | F | 0.24% | 9.88K | $142.4K |
| 94 | HP Inc | HPQ | 0.23% | 4.68K | $139.1K |
| 95 | Allstate Corp/The | ALL | 0.23% | 542 | $137.6K |
| 96 | First American Government Obligations Fund… | FGXXX | 0.22% | 133.18K | $133.2K |
| 97 | Baker Hughes Co | BKR | 0.22% | 2.13K | $132.5K |
| 98 | PayPal Holdings Inc | PYPL | 0.22% | 2.09K | $128.9K |
| 99 | Corteva Inc | CTVA | 0.22% | 1.56K | $127.3K |
| 100 | Delta Air Lines Inc | DAL | 0.21% | 1.53K | $126.3K |
| 101 | WW Grainger Inc | GWW | 0.20% | 92 | $120.7K |
| 102 | Sempra | SRE | 0.20% | 1.42K | $118.0K |
| 103 | Cardinal Health Inc | CAH | 0.19% | 491 | $112.7K |
| 104 | First Solar Inc | FSLR | 0.19% | 524 | $112.3K |
| 105 | MetLife Inc | MET | 0.19% | 1.19K | $112.3K |
| 106 | State Street Corp | STT | 0.19% | 586 | $109.7K |
| 107 | Vivmark Residential | VMRK | 0.19% | 1.64K | $109.6K |
| 108 | Chipotle Mexican Grill Inc | CMG | 0.18% | 2.95K | $108.7K |
| 109 | Rockwell Automation Inc | ROK | 0.18% | 248 | $108.4K |
| 110 | Vistra Corp | VST | 0.18% | 795 | $108.3K |
| 111 | Agilent Technologies Inc | A | 0.18% | 677 | $107.6K |
| 112 | Fidelity National Information Services Inc | FIS | 0.18% | 2.60K | $107.4K |
| 113 | Entergy Corp | ETR | 0.18% | 1.02K | $107.2K |
| 114 | VeriSign Inc | VRSN | 0.18% | 379 | $106.8K |
| 115 | Exelon Corp | EXC | 0.18% | 2.40K | $105.0K |
| 116 | Fifth Third Bancorp | FITB | 0.18% | 1.90K | $104.4K |
| 117 | eBay Inc | EBAY | 0.17% | 980 | $102.0K |
| 118 | Republic Services Inc | RSG | 0.17% | 458 | $101.1K |
| 119 | AutoZone Inc | AZO | 0.17% | 34 | $100.6K |
| 120 | Ventas Inc | VTR | 0.17% | 1.07K | $99.9K |
| 121 | Carrier Global Corp | CARR | 0.16% | 1.60K | $96.8K |
| 122 | F5 Inc | FFIV | 0.16% | 244 | $93.8K |
| 123 | Toast Inc | TOST | 0.16% | 2.52K | $92.5K |
| 124 | CBRE Group Inc | CBRE | 0.16% | 604 | $91.9K |
| 125 | Occidental Petroleum Corp | OXY | 0.15% | 1.47K | $90.3K |
| 126 | Prudential Financial Inc | PRU | 0.15% | 744 | $90.1K |
| 127 | DR Horton Inc | DHI | 0.15% | 607 | $90.0K |
| 128 | Yum! Brands Inc | YUM | 0.15% | 586 | $89.7K |
| 129 | Hartford Insurance Group Inc/The | HIG | 0.15% | 658 | $89.6K |
| 130 | American International Group Inc | AIG | 0.15% | 1.17K | $89.3K |
| 131 | Consolidated Edison Inc | ED | 0.15% | 832 | $88.5K |
| 132 | Kimberly-Clark Corp | KMB | 0.14% | 784 | $85.7K |
| 133 | Pinterest Inc | PINS | 0.14% | 3.58K | $83.7K |
| 134 | Archer-Daniels-Midland Co | ADM | 0.14% | 1.04K | $83.7K |
| 135 | Expedia Group Inc | EXPE | 0.14% | 252 | $81.1K |
| 136 | Illumina Inc | ILMN | 0.13% | 349 | $76.6K |
| 137 | Northern Trust Corp | NTRS | 0.13% | 416 | $76.5K |
| 138 | Tyler Technologies Inc | TYL | 0.13% | 212 | $74.4K |
| 139 | Willis Towers Watson PLC | WTW | 0.12% | 208 | $71.1K |
| 140 | Zoetis Inc | ZTS | 0.12% | 904 | $70.3K |
| 141 | Alnylam Pharmaceuticals Inc | ALNY | 0.12% | 296 | $69.9K |
| 142 | Centene Corp | CNC | 0.12% | 1.07K | $69.4K |
| 143 | Kroger Co/The | KR | 0.12% | 1.19K | $68.7K |
| 144 | Biogen Inc | BIIB | 0.12% | 316 | $68.5K |
| 145 | Citizens Financial Group Inc | CFG | 0.11% | 937 | $65.5K |
| 146 | Docusign Inc | DOCU | 0.11% | 1.05K | $65.0K |
| 147 | Williams-Sonoma Inc | WSM | 0.11% | 271 | $64.4K |
| 148 | Raymond James Financial Inc | RJF | 0.11% | 364 | $63.8K |
| 149 | Estee Lauder Cos Inc/The | EL | 0.11% | 625 | $63.7K |
| 150 | Otis Worldwide Corp | OTIS | 0.11% | 890 | $63.6K |
| 151 | Edison International | EIX | 0.11% | 886 | $63.4K |
| 152 | Hershey Co/The | HSY | 0.11% | 338 | $63.0K |
| 153 | Synchrony Financial | SYF | 0.10% | 768 | $61.0K |
| 154 | Xylem Inc/NY | XYL | 0.10% | 537 | $60.9K |
| 155 | Verisk Analytics Inc | VRSK | 0.10% | 316 | $59.2K |
| 156 | American Water Works Co Inc | AWK | 0.10% | 433 | $58.6K |
| 157 | Gartner Inc | IT | 0.10% | 296 | $58.0K |
| 158 | PPL Corp | PPL | 0.10% | 1.68K | $57.7K |
| 159 | Darden Restaurants Inc | DRI | 0.10% | 260 | $57.6K |
| 160 | HubSpot Inc | HUBS | 0.10% | 239 | $57.4K |
| 161 | PPG Industries Inc | PPG | 0.10% | 499 | $56.7K |
| 162 | PulteGroup Inc | PHM | 0.09% | 435 | $56.1K |
| 163 | Smurfit Westrock PLC | SW | 0.09% | 1.12K | $55.2K |
| 164 | Tapestry Inc | TPR | 0.09% | 420 | $54.7K |
| 165 | Church & Dwight Co Inc | CHD | 0.09% | 552 | $54.5K |
| 166 | nVent Electric PLC | NVT | 0.09% | 357 | $54.3K |
| 167 | Affirm Holdings Inc | AFRM | 0.09% | 693 | $53.4K |
| 168 | Principal Financial Group Inc | PFG | 0.09% | 479 | $53.0K |
| 169 | Equifax Inc | EFX | 0.09% | 273 | $52.6K |
| 170 | Packaging Corp of America | PKG | 0.09% | 208 | $52.6K |
| 171 | T Rowe Price Group Inc | TROW | 0.09% | 468 | $52.2K |
| 172 | Dow Inc | DOW | 0.09% | 1.60K | $51.8K |
| 173 | Kraft Heinz Co/The | KHC | 0.09% | 1.98K | $50.5K |
| 174 | Amcor PLC | AMCR | 0.09% | 1.04K | $50.3K |
| 175 | Zillow Group Inc | Z | 0.08% | 1.39K | $49.8K |
| 176 | International Flavors & Fragrances Inc | IFF | 0.08% | 583 | $49.1K |
| 177 | Global Payments Inc | GPN | 0.08% | 521 | $48.7K |
| 178 | General Mills Inc | GIS | 0.08% | 1.20K | $47.9K |
| 179 | CMS Energy Corp | CMS | 0.08% | 699 | $47.7K |
| 180 | International Paper Co | IP | 0.08% | 1.10K | $45.6K |
| 181 | Burlington Stores Inc | BURL | 0.07% | 135 | $44.1K |
| 182 | KeyCorp | KEY | 0.07% | 1.95K | $42.7K |
| 183 | Essex Property Trust Inc | ESS | 0.07% | 147 | $42.5K |
| 184 | Southwest Airlines Co | LUV | 0.07% | 1.04K | $41.9K |
| 185 | DUPONT DE NEMOURS INC | DD | 0.07% | 298 | $41.2K |
| 186 | Cash & Other | — | 0.07% | 41.22K | $41.2K |
| 187 | Best Buy Co Inc | BBY | 0.07% | 470 | $40.4K |
| 188 | Tractor Supply Co | TSCO | 0.07% | 1.15K | $39.8K |
| 189 | Jacobs Solutions Inc | J | 0.07% | 262 | $39.3K |
| 190 | Eversource Energy | ES | 0.07% | 556 | $39.0K |
| 191 | Alliant Energy Corp | LNT | 0.06% | 560 | $38.0K |
| 192 | TransUnion | TRU | 0.06% | 442 | $37.4K |
| 193 | Invitation Homes Inc | INVH | 0.06% | 1.13K | $34.1K |
| 194 | Rivian Automotive Inc | RIVN | 0.05% | 1.73K | $29.4K |
| 195 | Lululemon Athletica Inc | LULU | 0.05% | 235 | $28.5K |
| 196 | Alphabet Inc | GOOG | 0.05% | 80 | $27.3K |
| 197 | Clorox Co/The | CLX | 0.04% | 249 | $26.6K |
| 198 | Pentair PLC | PNR | 0.04% | 364 | $23.4K |
| 199 | Aptiv PLC | APTV | 0.04% | 464 | $22.4K |
| 200 | Zillow Group Inc | ZG | 0.02% | 251 | $9.2K |
| 201 | Capital One Financial Corp | COF | 0.01% | 38 | $8.3K |
| 202 | TPG Inc | 2602335D | 0.00% | 538 | $0.00 |
Cliquez sur un ticker pour voir tous les ETF qui le détiennent.
Exposition sectorielle
Exposition géographique
Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.
Distributions
| Rendement (sur 12 mois glissants) | 0.78% | Versé (12 derniers mois) | $0.3580 |
| Fréquence | Quarterly | Rendement SEC | Non fourni par notre source de données — consultez la page de l'émetteur |
| Dernière date ex-dividende | Jun 29, 2026 | Dernier versement | $0.1181 (Jun 30, 2026) |
| Croissance 1 an | -20.79% | Croissance 3 ans / 5 ans (ann.) | -46.35% / -27.33% |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.1181 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.1241 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.0171 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.0987 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.1004 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.1004 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 30, 2024 | $0.1651 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.0860 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 02, 2024 | $0.0824 |
| Mar 26, 2024 | Mar 27, 2024 | Apr 01, 2024 | $0.0813 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.3598 |
| Sep 26, 2023 | Sep 27, 2023 | Sep 29, 2023 | $0.0826 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
| Volatilité 1 an / 3 ans | 10.66% / 13.45% | Sharpe 1 an / 3 ans | 1.07 / 0.939 |
| Drawdown maximal 1 an / 3 ans | -7.79% / -17.34% | Sortino 1 an | 1.58 |
| Bêta vs S&P 500 (3 ans) | 0.789 | Corrélation avec le S&P 500 (1 an) | 0.791 |
| Déviation à la baisse 1 an | 7.23% | Taux sans risque utilisé | 3.70% (3M T-bill, FRED) |
Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Aug 28, 2026. Formules →
Liquidité
| Volume du jour | 170 | Volume moyen | 2.54K |
| AUM | $64.2M | Prime/Décote | +0.46% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le prix de marché en différé avec la dernière VL publiée — il s'agit d'une valeur indicative, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Flux de fonds (estimés)
| Période | Flux net est. | % de l'AUM de départ | AUM début → fin |
|---|---|---|---|
| 1 jour | $0.00 | 0.00% | $64.2M → $64.2M |
| 1 semaine | -$394.7K | -0.61% | $64.2M → $64.2M |
Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.
Documents officiels du fonds
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité — consultez-les avant d'investir.
Dernières actualités pour WOMN
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours — affichage de la couverture générale des ETF.
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.