Summary
Impact Shares YWCA Women's Empowerment ETF is an ETF - a fund traded on an exchange like a stock - run by Impact Shares. Positions inside: 202. The ten largest make up 33% of the fund.
- Yearly costs
- 0.75%
- Fund size
- $59.0M
- Positions
- 202
- Dividend yield
- 0.81%
- Running since
- 2018
What speaks for it
- Average yearly growth over the last five years: 5.8%.
What to watch
- 96% of the fund is in one country (United States).
- Costs of 0.75% a year are above the middle of comparable funds (0.44%).
- A small fund with $59.0M under management; small funds get closed more often.
- It trades little: only about $67.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +3.0%
- 3 months
- +6.0%
- This year
- +9.4%
- 1 year
- +10%
- 3 years
- +53%
- 5 years
- +32%
- Avg. market cap
- $1.15T
- P/E
- 22.5x
- Forward P/E
- 18.2x
- P/S
- 3.5x
- P/B
- 4.8x
- P/FCF
- 19.7x
- EV/EBITDA
- 16.3x
- Dividend yield
- 1.66%
- ROIC
- 15.8%
- ROE
- 35.8%
- Gross margin
- 56.6%
- Operating margin
- 27.2%
- Net margin
- 24.3%
- Payout ratio
- 37.3%
- Net debt/EBITDA
- 2.3x
- Beta
- 0.82
Weighted average of the 50 largest companies, which make up 72% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 MSMicrosoft MSFT 5.3%
- 2 GOAlphabet GOOGL 5.0%
- 3 NVNvidia NVDA 4.1%
- 4 CSCisco CSCO 3.6%
- 5 JPJPMorgan JPM 3.4%
- 6 XOExxon Mobil XOM 2.8%
- 7 VVisa V 2.6%
- 8 VZVerizon VZ 2.2%
- 9 TXTexas Instruments TXN 2.2%
- 10 ABAbbVie ABBV 1.9%
Positions in the fund: 202. The ten largest make up 33% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Technology 34%
- Financials 14%
- Healthcare 12%
- Communication services 8.7%
- Consumer cyclical 6.8%
- Other 25%
By country
- United States 96%
- Ireland 3.1%
- Uruguay 0.3%
- United Kingdom 0.2%
- Other countries 0.3%
By company size
- Mega cap 50%
- Large cap 50%
- Mid cap 0.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (34%). Largest country: United States (96%). Largest size group: Mega cap (50%).
What does it cost me?
Expensive- A year from $10,000
- $75.00
- Over 20 years
- $3,544
From every $10,000 invested the fund takes $75.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,544.
How has it done?
Growing over the long run- A year on average, 5 years
- +5.8%
- Deepest drop
- -28%
- Yearly volatility
- 11%
Average yearly growth over the last five years: 5.8%. Deepest drop in these years: 28% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.81%
- Payments a year
- 4
- Last payment
- $0.11
Over the last 12 months it paid $0.37 per share, which is 0.81% of today's price. The last payment was $0.11 on Sep 29, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $67.7K
- Shares a day
- 1.5K
On an average day about $67.7K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 22.5
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 18%
- Fairly valued 8.0%
- Overvalued 75%
On average the companies inside trade for 22.5 times their yearly profit. By Fair Price, 75% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 72% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
NA NACP Impact Shares NAACP Minority Empowerment ETF | United States | 0.49% | $74.9M | +22% | Pays out | 53% |
DL DLN WisdomTree U.S. LargeCap Dividend Fund | United States | 0.28% | $6.31B | +15% | Pays out | 53% |
SP SPPY.DE State Street SPDR S&P 500 Leaders UCITS ETF (Acc) | Ireland | 0.03% | $5.00B | +20% | Reinvests | 52% |
50 500X.AS State Street SPDR S&P 500 Leaders UCITS ETF (Acc) | Ireland | 0.03% | $5.00B | +20% | Reinvests | 52% |
CD CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF | United States | 0.14% | $32.4M | +16% | Pays out | 50% |
DT DTD WisdomTree U.S. Total Dividend Fund | United States | 0.28% | $1.66B | +14% | Pays out | 49% |