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 $2.0 billion.
| 09-30-2020 | Performance as of September 30, 2020 (%) | ||||||||||||
| 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 | |||||||||||||
| 10-01-1993 | PXWEX | 606.64 | Pax Ellevate Global Women's Leadership Fund (investor class) | Mutual Fund | USD | -2.73 | 6.92 | 0.82 | 7.36 | 7.61 | 10.26 | 8.63 | 7.25 |
| MSCI World Index (Net) | USD | -3.45 | 7.93 | 1.70 | 10.41 | 7.74 | 10.48 | 9.37 | 7.20 | ||||
| Impax Global Women's Leadership (Net) Index | USD | -3.44 | 6.04 | 0.57 | 7.65 | 7.90 | 10.76 | 7.83 | |||||
| 12-19-2017 | GENDER:SW | 307.83 | UBS Global Gender Equality UCITS ETF | ETF | USD | -4.79 | 5.75 | -6.21 | 0.91 | 11.02 | |||
| Solactive Equileap Global Gender Equality 100 Leadership Index | USD | 2.41 | 3.21 | -6.14 | -0.75 | ||||||||
| 09-18-2015 | JBRGEBA:LX | 211.75 | RobecoSAM Global Gender Equality Impact Equities Fund | SICAV | EUR | -0.57 | 3.46 | -0.10 | 3.72 | 9.62 | 10.35 | 10.2 | |
| MSCI World Total Return Index (Net) | EUR | -1.53 | 3.37 | -2.65 | 2.64 | 8.03 | 9.39 | 9.10 | |||||
| 01-04-2019 | MWLERAE LX | 129.49 | Mirova Women Leaders Equity Fund | sub-SICAV | EUR | 0.17 | 6.87 | 4.72 | 9.15 | 14.49 | |||
| MSCI World Net Total Return EUR | EUR | -1.53 | 3.37 | -2.65 | 2.64 | 9.21 | |||||||
| 02-21-2019 | NISGBCU LX | 127.42 | Nordea Global Gender Diversity Fund (Nordea SICAV 1) | sub-SICAV | USD | -2.55 | 8.05 | 0.11 | 8.35 | 11.38 | |||
| MSCI All Country World Total Return Index (Net) (no official benchmark) | USD | -3.22 | 8.13 | 1.37 | 10.44 | ||||||||
| 02-28-2017 | AXMPFCE:LX | 112.362 | AXA World Funds Framlington Women Empowerment Fund | SICAV | USD | 2.00 | 12.18 | 7.55 | 13.72 | ||||
| MSCI All Country World Total Return Index (Net) | USD | -3.22 | 8.13 | 1.37 | 10.44 | ||||||||
| 12-10-2017 | GEND LN | 19.91 | Lyxor Global Gender Equality (DR) UCITS ETF | SICAV | USD | -3.55 | 5.54 | -7.10 | -0.19 | ||||
| Solactive Equileap Global Gender Equality NTR Index | USD | -3.52 | 5.49 | -7.20 | -0.27 | ||||||||
| 12-04-2017 | MWMN CN | 13.17 | Mackenzie Global Leadership Impact ETF | ETF | CAD | -0.90 | 4.90 | 2.90 | 7.40 | 7.90 | |||
| MSCI World Index CAD | CAD | -1.40 | 5.90 | 4.30 | 11.10 | 8.60 | |||||||
| 11-26-2019 | 1176930D:FP | 5.3 | Valeurs Feminines Global | Mutual Fund | EUR | -0.17 | 4.69 | -11.99 | -12.08 | ||||
| MSCI World Net Total Return EUR | EUR | -1.53 | 3.37 | -2.65 | |||||||||
| Additional Global Indexes | |||||||||||||
| 05-31-2016 | MSCI World Womens Leadership Index | USD | -3.15 | 6.59 | -3.74 | 3.96 | 4.54 | 7.95 | |||||
| Global Equity AUM: | 1533.872 | ||||||||||||
| Regional Equity | |||||||||||||
| U.S. | |||||||||||||
| 03-07-2016 | SHE | 133.87 | SPDR SSGA Gender Diversity Index ETF | ETF | USD | -2.13 | 7.97 | 0.26 | 6.13 | 8.22 | 10.62 | ||
| SSGA Gender Diversity Index | USD | -2.12 | 8.01 | 0.35 | 6.28 | 8.34 | 10.79 | ||||||
| 05-01-2019 | FWOMX | 48.51 | Fidelity Women's Leadership Fund | Mutual Fund | USD | -2.63 | 9.43 | 8.58 | 16.57 | 12.97 | |||
| Russell 3000 Index | USD | -3.64 | 9.21 | 5.41 | 15.00 | 11.94 | |||||||
| 12-22-2015 | GWILX | 22.1 | Glenmede Women in Leadership Portfolio | Mutal Fund | USD | -3.03 | 6.15 | -7.28 | 1.32 | 4.86 | 8.97 | ||
| Russell 1000 Index | USD | -3.65 | 9.47 | 6.40 | 16.01 | 12.38 | 13.38 | ||||||
| 08-24-2018 | WOMN | 10.24 | Impact Shares YWCA Women's Empowerment ETF | ETF | USD | -3.63 | 14.71 | 14.18 | |||||
| Morningstar Women's Empowerment Index | USD | -3.68 | 8.22 | 4.16 | |||||||||
| 07-09-2014 | WIL | 3.9 | Barclays Women in Leadership ETN** | ETN | USD | -2.84 | 6.85 | -3.82 | 0.99 | 3.83 | 5.87 | ||
| 07-07-2014 | Barclays Women in Leadership TR USD Index | USD | -2.81 | 6.97 | -3.50 | 1.45 | 4.30 | 6.35 | |||||
| Additional U.S. Indexes | |||||||||||||
| 07-29-2016 | MSCI USA Womens Leadership Index | USD | -2.71 | 7.42 | 0.10 | 7.83 | 8.34 | ||||||
| Solactive Equileap US Select Gender Eqaulity NTR Index | USD | n/a | |||||||||||
| Canada | |||||||||||||
| 03-05-2018 | RLDR | 82.13 | RBC Vision Women's Leadership MSCI Canada Index ETF | ETF | CAD | -2.40 | 5.60 | -5.22 | -1.20 | 3.60 | |||
| MSCI Canada IMI Women's Leadership Select Index | CAD | -2.40 | 5.70 | -1.00 | 3.90 | ||||||||
| Europe | |||||||||||||
| 04-22-2015 | DE000A12BRD6 | 74.41 | Ampega Diversity Plus Aktiendfonds | Mutual Fund | EUR | -0.28 | 5.57 | -3.96 | 3.76 | 12.05 | |||
| Solactive Equileap Europe Gender Equality NTR Index | EUR | -0.80 | 1.63 | -15.15 | -11.16 | ||||||||
| 03-08-2019 | AVA Gender Equality Tracker | ETF | GBP | 0.18 | 2.25 | -16.24 | -12.34 | ||||||
| Solactive Equileap Europe Gender Equality NTR Index | EUR | -0.80 | 1.63 | -15.15 | -11.16 | ||||||||
| Additional Europe Indexes | |||||||||||||
| 05-31-2016 | MSCI Europe Womens Leadership Index | USD | -2.84 | 6.51 | -6.74 | 1.48 | 0.55 | ||||||
| SPB Women Impact Europe NTR Index | EUR | -0.27 | 2.92 | -10.21 | -4.29 | 5.25 | 3.03 | ||||||
| Japan | |||||||||||||
| 05-14-2018 | JP:2518 | 44.52 | NEXT FUNDS MSCI Japan Empowering Women Select Index ETF | ETF | JPY | -1.96 | 3.93 | -2.93 | 1.86 | ||||
| MSCI Japan Empowering Women Index | JPY | 1.18 | 4.05 | -1.71 | 6.98 | ||||||||
| 09-26-2017 | JP:1652 | 12.42 | Daiwa ETF MSCI Japan Empowering Women Index WIN | ETF | JPY | 1.10 | 4.00 | -0.92 | 6.70 | 7.60 | |||
| MSCI Japan Empowering Women Index | JPY | 1.18 | 4.05 | -1.71 | 6.98 | n/a | |||||||
| 09-13-2018 | DJWIX | 1.02 | BNY Mellon Japan Womenomics Fund | Mutual Fund | USD | 5.61 | 10.71 | -1.79 | 8.61 | ||||
| MSCI ACWI ex-USA Index (Net) USD | USD | -2.42 | 6.36 | -5.08 | 3.45 | ||||||||
| North America | |||||||||||||
| 04-28-2016 | BMOWLFN:CN | 43.1 | BMO Women in Leadership Fund | Mutual Fund | CAD | -0.70 | 6.20 | 6.40 | 9.50 | 9.10 | 10 | ||
| 05-04-2018 | WOMN:CN | BMO Women in Leadership Fund ETF | ETF | ||||||||||
| S&P 500 Total Return Index CAD | CAD | 14.97 | 7.61 | 19.23 | 12.67 | ||||||||
| Additional North America Indexes | |||||||||||||
| Solactive Equileap North American Gender Equality NTR Index | CAD | -3.21 | 6.10 | -7.90 | -1.75 | 8.04 | |||||||
| U.K. | |||||||||||||
| 05-10-2018 | LGGIRL:LN | 8.41 | Legal & General Future World Gender in Leadership UK Index Fund | Unit Trust | GBP | -2.11 | -4.76 | -21.71 | -19.33 | -16.22 | |||
| Solactive L&G Gender in Leadership UK Index | GBP | -1.72 | -4.12 | -19.01 | -15.68 | ||||||||
| Korea | |||||||||||||
| 11-05-2018 | 5CD3243 | 6.54 | Meritz The Woman Securities Investment Company | Unit Trust | KRW | -2.08 | 3.83 | 0.58 | 8.70 | ||||
| KOSPI | KRW | 13.43 | 5.29 | 17.96 | |||||||||
| Regional Equity AUM: | 491.17 | ||||||||||||
| Total AUM: | 2025.042 | ||||||||||||
| * Since reorganization of 6/4/2014; **closing indicative note value return | |||||||||||||
| Sources: Fund fact sheets, Bloomberg, Financial Times | |||||||||||||
| The above publicly-available data is for informational purposes only and is not to be construed as investment advice. | |||||||||||||
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