This table lists the primary publicly traded gender lens equity funds available to individual investors, including mutual fund, ETF, ETN, SICAV, sub-SICAV, trust and unit trust structures. Some provide several share classes and multiple exchange listings. The funds are divided into global and regional equity, then ranked by AUM, which totals $3.56 billion.
| 30-Sep-2021 | Performance as of September 30, 2021 (%) | ||||||||||||
| Inception Date | Ticker | AUM (USD M) | Funds, Benchmarks, Tracking Indexes | Type of Fund | 1 month | 3 months | YTD | 1 year | 3 years | 5 years | 10 years | Since Inception | |
| Global Equity | |||||||||||||
| 01-Oct-1993 | PXWEX | 928.50 | Pax Ellevate Global Women's Leadership Fund (investor class)* | Mutual Fund | USD | -4.86 | -1.18 | 10.98 | 25.12 | 11.55 | 13.05 | 11.98 | 9.53 |
| MSCI World Index (Net) | USD | -4.15 | -0.01 | 13.04 | 28.82 | 13.14 | 13.74 | 12.68 | 9.92 | ||||
| Lipper Global Multi-Cap Core Funds | USD | -4.44 | -1.85 | 11.46 | 28.59 | 11.56 | 12.27 | 11.63 | 8.79 | ||||
| Impax Global Women's Leadership (Net) Index | USD | -4.39 | -0.78 | 12.25 | 26.65 | 12.60 | 13.61 | 10.23 | |||||
| 19-Dec-2017 | GENDER:SW | 867.86 | UBS Global Gender Equality UCITS ETF | ETF | USD | -3.57 | -2.00 | 11.57 | 32.07 | 11.92 | 13.61 | ||
| SOLGGENR | Solactive Equileap Global Gender Equality 100 Leadership Index | USD | -3.61 | -2.03 | 11.42 | 31.93 | 11.68 | 13.38 | |||||
| 18-Sep-2015 | RSGGIDE:LX | 309.63 | RobecoSAM Global Gender Equality Impact Equities Fund | SICAV | EUR | -3.72 | 4.18 | 17.69 | 21.67 | 11.77 | 12.56 | 12.02 | |
| MSCI World Total Return Index (Net) | EUR | -2.37 | 2.32 | 19.34 | 30.34 | 13.22 | 13.04 | 12.36 | |||||
| 01-Apr-2019 | MWLERAE:LX | 204.22 | Mirova Women Leaders Equity Fund | sub-SICAV | EUR | -3.25 | -0.51 | 8.78 | 17.32 | 12.52 | |||
| MSCI World Net Total Return EUR | EUR | -2.37 | 2.32 | 19.34 | 30.34 | 15.16 | |||||||
| 21-Feb-2019 | NISGBCU LX | 200.01 | Nordea Global Gender Diversity Fund (Nordea SICAV 1) | sub-SICAV | USD | -3.51 | 1.81 | 16.49 | 28.1 | 14.13 | |||
| MSCI All Country World Total Return Index (Net) (no official benchmark) | USD | -4.13 | -1.05 | 11.12 | 27.44 | 16.29 | |||||||
| 09-Mar-2020 | DEDSDFN:CN | 133.49 | Desjardins SocieTerra Diversity Fund | Mutual Fund | CAD | -5.06 | 1.88 | 11.41 | 16.77 | 17.51 | |||
| MSCI All Country World Index (Net) | CAD | -3.89 | 1.23 | 10.49 | 20.86 | 25.54 | |||||||
| 10-Dec-2017 | GEND:LN | 61.59 | Lyxor Global Gender Equality (DR) UCITS ETF | SICAV | USD | -4.3 | -2.95 | 10.77 | 32.04 | 11.02 | 9.20 | ||
| EQUALN | Solactive Equileap Global Gender Equality NTR Index | USD | -4.3 | -2.94 | 10.74 | 31.63 | 10.80 | 11.15 | 11.91 | 9.26 | |||
| 01-Oct-2017 | 27.71 | Mackenzie Global Women's Leadership Fund | Mutual Fund | CAD | -4.6 | 0.8 | 10 | 18.5 | 10.3 | 11.10 | |||
| 04-Dec-2017 | MWMN CN | 22.66 | Mackenzie Global Women's Leadership ETF | ETF | CAD | -4.40 | 1.00 | 10.50 | 19.30 | 10.70 | 10.80 | ||
| MSCI World Net Total Return Index CAD | CAD | -3.91 | 2.30 | 12.40 | 22.18 | 12.38 | 12.11 | ||||||
| 26-Nov-2019 | FEMINII:FP | 11.34 | Valeurs Feminines Global | Mutual Fund | EUR | -4.49 | 0.72 | 14.12 | 24.90 | 11.32 | |||
| MSCI World Net Total Return EUR | EUR | -2.37 | 2.32 | 19.34 | 30.34 | 27.51 | |||||||
| Additional Global Indexes | |||||||||||||
| 31-May-2016 | .MIWO000WLGNUS | MSCI World Womens Leadership Index (Net) | USD | -4.02 | -1.01 | 12.11 | 31.80 | 11.12 | 11.98 | 12.06 | |||
| Global Equity AUM: | 2767.01 | ||||||||||||
| Regional Equity | |||||||||||||
| U.S. | |||||||||||||
| 07-Mar-2016 | SHE | 277.43 | SPDR SSGA Gender Diversity Index ETF | ETF | USD | -4.5 | -0.51 | 13.3 | 33.25 | 13.12 | 14.28 | 14.38 | |
| SSGAGDIT | SSGA Gender Diversity Index | USD | -4.48 | -0.45 | 13.43 | 33.5 | 13.38 | 14.46 | 14.57 | ||||
| 01-May-2019 | FWOMX | 137.87 | Fidelity Women's Leadership Fund | Mutual Fund | USD | -5.28 | -1.93 | 12.96 | 30.35 | 19.86 | |||
| 15-Jun-2021 | FDWM | 2.50 | Fidelity Women's Leadership ETF | ETF | USD | -5.23 | -2.30 | -0.69 | |||||
| 06-Jun-2019 | 44.27 | Fidelity Women’s Leadership Fund (Canada) | Mutual Fund | USD | -5.43 | -2.27 | 11.73 | 28.45 | 19.91 | ||||
| MSCI USA Womens Leadership Index (Net) | USD | -4.38 | -1.34 | 13.60 | 34.97 | 13.85 | 14.54 | 17.83 | |||||
| RAY:IND | Russell 3000 Index | USD | -4.49 | -0.18 | 14.99 | 31.88 | 16.00 | 16.85 | 16.60 | 19.79 | |||
| 22-Dec-2015 | GWILX | 26.67 | Glenmede Women in Leadership U.S. Equity Portfolio | Mutual Fund | USD | -4.86 | -2.27 | 17.32 | 36.47 | 11.86 | 13.25 | 13.29 | |
| Russell 1000 Index | USD | -4.59 | 0.21 | 15.19 | 30.96 | 16.43 | 17.11 | 16.24 | |||||
| 24-Aug-2018 | WOMN | 30.99 | Impact Shares YWCA Women's Empowerment ETF | ETF | USD | -5.78 | -0.56 | 12.86 | 32.51 | 20.62 | 20.46 | ||
| 14-Aug-2018 | MSEGWEPU | Morningstar Women's Empowerment NTR Index | USD | -5.32 | -0.17 | 15.02 | 27.64 | 15.52 | |||||
| 09-Jul-2014 | WIL | 3.93 | Barclays Women in Leadership ETN** | ETN | USD | -3.96 | -1.42 | 15.33 | 31.51 | 10.79 | 10.86 | 9.09 | |
| Barclays Women in Leadership TR USD Index | USD | -3.92 | -1.31 | 15.72 | 32.10 | 11.29 | 11.36 | 9.59 | |||||
| Additional U.S. Indexes | |||||||||||||
| 30-Sep-2011 | SOLEQUSN | Solactive Equileap US Select Gender Equality NTR Index | USD | -4.32 | -3.10 | 14.24 | 16.87 | 16.87 | |||||
| 30-Sep-2011 | EQUALUN | Solactive Equileap US Gender Equality NTR Index | USD | -4.67 | -3.21 | 14.52 | 35.63 | 14.73 | 14.88 | 15.83 | 15.83 | ||
| 01-Feb-2018 | Russell 1000 Women on Boards Leadership Index | USD | 0.00 | 14.80 | 28.90 | 17.30 | 17.60 | ||||||
| 03-Mar-1957 | S&P 500 Net Total Return Index | USD | -4.68 | 0.48 | 15.55 | 29.43 | 15.37 | 16.24 | 15.93 | ||||
| Canada | |||||||||||||
| 05-Mar-2018 | RLDR | 11.163 | RBC Vision Women's Leadership MSCI Canada Index ETF | ETF | CAD | -2.20 | -0.70 | 17.4 | 30.00 | 10.60 | 10.40 | ||
| MSCI Canada IMI Women's Leadership Select Index (Gross) | CAD | -2.16 | -0.6 | 17.64 | 30.43 | 10.94 | 10.70 | ||||||
| Europe | |||||||||||||
| 22-Apr-2015 | DE000A12BRD6 | 93.38 | Ampega Diversity Plus Aktiendfonds | Mutual Fund | EUR | -4.13 | -0.01 | 11.94 | 16.83 | 6.23 | 8.15 | 4.27 | |
| EQUALEN | Solactive Equileap Europe Gender Equality NTR Index | EUR | -2.30 | 1.28 | 15.67 | 32.11 | 8.11 | 7.30 | 3.54 | ||||
| 06-Mar-2019 | N/A | AVA Gender Equality Tracker | ETF | SEK | -1.73 | 1.49 | 17.68 | 29.16 | |||||
| EQUALEN | Solactive Equileap Europe Gender Equality NTR Index | EUR | -2.30 | 1.28 | 15.67 | 32.11 | 8.11 | 7.30 | 9.45 | ||||
| Additional Europe Indexes | |||||||||||||
| 31-May-2016 | MSCI Europe Womens Leadership NTR Index | USD | -4.55 | -1.82 | 8.53 | 25.51 | 7.32 | 9.08 | 8.61 | ||||
| 21-Sep-2009 | FXBYSBWE | SPB Women Impact Europe NTR Index | EUR | -5.35 | -0.71 | 12.48 | 14.18 | 4.93 | 4.36 | 7.89 | |||
| Japan | |||||||||||||
| 14-May-2018 | 2518:JP | 48.35 | NEXT FUNDS MSCI Japan Empowering Women Select Index ETF | ETF | JPY | 4.19 | 5.98 | 12.83 | 23.43 | 6.72 | 7.14 | ||
| MJ719024 | MSCI Japan Empowering Women (WIN) Select Index (Gross) | JPY | 4.22 | 6.06 | 13.14 | 25.88 | 7.04 | ||||||
| 26-Sep-2017 | 1652:JP | 14.33 | Daiwa ETF MSCI Japan Empowering Women Index WIN | ETF | JPY | 4.00 | 5.80 | 13.07 | 25.50 | 6.50 | 8.20- | ||
| MJ719024 | MSCI Japan Empowering Women Index | JPY | 3.30 | 5.10 | 11.00 | 23.10 | 4.28 | 5.81 | |||||
| 26-Nov-2020 | 2070:JP | N/A | Smart ESG 30 Empowering Women Net Return ETN** | ETN | JPY | 3.06 | 4.86 | 4.76 | 6.83 | ||||
| ISMJEWYN | iSTOXX MUTB Japan Empowering Women 30 Net Return JPY Index | JPY | 2.30 | 4.78 | 5.40 | 18.10 | 6.70 | 12.80 | |||||
| Additional Japan Indexes | |||||||||||||
| 31-May-2018 | MSCI Japan IMI Top 700 Index (Gross) | JPY | 4.21 | 5.04 | 15.02 | 28.85 | 7.03 | ||||||
| 04-Jan-1968 | TOPIX | JPY | 3.54 | 4.46 | 12.49 | 24.90 | 4.02 | 8.95 | |||||
| North America | |||||||||||||
| 28-Apr-2016 | BMOWLFN:CN | 85.99 | BMO Women in Leadership Fund† | Mutual Fund | CAD | -4.36 | 2.85 | 14.12 | 21.22 | 13.05 | 11.70 | 11.94 | |
| 29-May-2018 | WOMN:TSX | 2.67 | BMO Women in Leadership Fund ETF† | ETF | CAD | -4.36 | 2.85 | 14.13 | 21.23 | 13.06 | 13.27 | ||
| S&P 500 Total Return Index NTR CAD | CAD | -4.44 | 2.79 | 14.90 | 22.75 | 14.60 | 15.39 | 18.22 | |||||
| Additional North America Indexes | |||||||||||||
| 30-Sep-2011 | EQUALNAN | Solactive Equileap North American Gender Equality NTR Index | CAD | -3.82 | 0.35 | 14.98 | 29.38 | 12.21 | 13.18 | 16.53 | |||
| South Korea | |||||||||||||
| 14-Nov-2018 | 5CD3243 | 17.90 | Meritz The Woman Securities Investment Company‡ | Unit Trust | KRW | -4.10 | -6.68 | 14.73 | 32.96 | 14.37 | |||
| KOSPI | KRW | -4.08 | -6.91 | 6.80 | 31.82 | 14.70 | |||||||
| Regional Equity AUM: | 797.43 | ||||||||||||
| Total AUM: | 3564.45 | ||||||||||||
| Performance returns are shown in the reporting currency of the fund. If no reporting currency is identified, returns are shown in the currency where the fund is headquartered. | |||||||||||||
| *Since reorganization of 6/4/2014; **Maturity: July 15, 2024. Closing indicative note value return. | |||||||||||||
| †BMO Women in Leadership Fund ETF is a series under the BMO Women in Leadership Fund (mutual funds). | |||||||||||||
| Sources: Fund fact sheets, FT.com, TrackInsight.com | |||||||||||||
| 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.