Diversity, Equity, & Inclusion Fund: Key Stats

These introductory stats provide a short summary of investment criteria, fee info, investment style, number of holdings, and the percent of women’s representation on the portfolio management team. This small but growing number of publicly traded diversity, equity, and inclusion (DEI) funds have an investment philosophy centered on companies with robust and publicly disclosed diversity policies.

As of December 31, 2023
Fund NameAsset ManagerExpense Ratio/FeesStyle*# of Holdings% Female ManagementDomicileInvestment Criteria
Global Funds by AUM
Adasina Social Justice All Cap Global ETFAdasina Social Capital0.89%Large-Cap BlendAround 65050%United StatesInvests in a representative sample of constituents from the Adasina Social Justice Index. The index seeks to invest in a global universe of public companies with practices in alignment with social justice. Exclusion criteria for companies that do not practice gender and racial equality in the workforce.
iShares Refinitiv Inclusion and Diversity UCITS ETFBlackrock0.25%Large-Cap ValueAbout 100unspecifiedIrelandTracks the Refinitiv Global Large/Mid Diversity & Inclusive excluding Controversial Weapon Equal Weight Total Return Index. Using proprietary scores, the index holds 100 top-ranked companies for diversity, inclusion, people development, and low controversies.
Regional Funds by Region and AUM
Neuberger Berman Sustainable Equity FundNeuberger Berman0.87%Large-Cap BlendAround 400%United StatesCentered on corporate ESG policies, including equitable workplace policies, particularly for women and minorities, and constructive community relationships.
Impact Shares NAACP Minority Empowerment ETFImpact Shares0.49%Large-Cap BlendAbout 2000%United StatesTracks the Morningstar Minority Empowerment Index and invests in U.S. companies with strong racial and ethnic diversity policies in place.
AXA WF ACT Human CapitalAXA Investment Managers2.03%Mid-Cap BlendAround 5050%LuxembourgInvests in companies with above-average performance in human capital management.
R-co 4Change Inclusion & Handicap EquityRothschild & Co Asset Management1.46%Large-Cap BlendAbout 5050%FranceInvests primarily in European companies that promote a more inclusive society, while implementing a socially responsible investment approach. In centering on inclusion, the fund has a particular focus on corporate DEI metrics regarding persons with disabilities.
South Africa
Satrix Inclusion & Diversity ETFSatrix S.A.0.46%Large-CapAbout 30unspecifiedSouth AfricaTracks the Refinitiv Satrix South Africa Inclusion and Diversity Index of thirty Johannesburg Stock Exchange-listed companies with high diversity and inclusion scores.
*Lipper or Morningstar
The above publicly-available data is for informational purposes only and is not to be construed as investment advice.

The above publicly available content is for informational purposes only and does not constitute investment advice.

See the table of current fund performance.