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 $3.47 billion.
| 2021-Jun-30 | Performance as of June 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 | 909.05 | Pax Ellevate Global Women's Leadership Fund (investor class)* | Mutual Fund | USD | 1.29 | 7.80 | 12.31 | 35.38 | 14.03 | 14.02 | 9.90 | 10.07 |
| MSCI World Index (Net) | USD | 1.49 | 7.74 | 13.05 | 39.04 | 14.99 | 14.83 | 10.65 | 10.29 | ||||
| Lipper Global Multi-Cap Core Funds | USD | 0.75 | 6.66 | 13.56 | 42.04 | 13.68 | 13.94 | 9.98 | 9.40 | ||||
| Impax Global Women's Leadership (Net) Index | USD | 1.37 | 8.37 | 13.13 | 35.35 | 14.93 | 14.64 | 10.73 | |||||
| 19-Dec-2017 | GENDER:SW | 828.35 | UBS Global Gender Equality UCITS ETF | ETF | USD | -1.51 | 5.63 | 13.85 | 41.64 | 13.95 | 12.00 | ||
| SOLGGENR | Solactive Equileap Global Gender Equality 100 Leadership Index | USD | -1.49 | 5.57 | 13.73 | 41.44 | 13.70 | 11.72 | |||||
| 18-Sep-2015 | RSGGIDE:LX | 300.63 | RobecoSAM Global Gender Equality Impact Equities Fund | SICAV | EUR | 3.78 | 5.65 | 12.96 | 20.83 | 12.73 | 12.62 | 11.78 | |
| MSCI World Total Return Index (Net) | EUR | 4.64 | 6.78 | 16.64 | 31.69 | 14.39 | 13.34 | 12.48 | |||||
| 04-Jan-2019 | MWLERAE:LX | 208.09 | Mirova Women Leaders Equity Fund | sub-SICAV | EUR | 5.96 | 4.41 | 9.33 | 26.02 | 14.27 | |||
| MSCI World Net Total Return EUR | EUR | 4.64 | 6.78 | 16.64 | 31.69 | 15.81 | |||||||
| 21-Feb-2019 | NISGBCU LX | 199.62 | Nordea Global Gender Diversity Fund (Nordea SICAV 1) | sub-SICAV | USD | 1.39 | 7.97 | 14.8 | 36.65 | 15.64 | |||
| MSCI All Country World Total Return Index (Net) (no official benchmark) | USD | 1.36 | 7.39 | 12.3 | 39.27 | 18.70 | |||||||
| 09-Mar-2020 | DEDSDFN:CN | 126.94 | Desjardins SocieTerra Diversity Fund† | Mutual Fund | CAD | 4.15 | 7.10 | 10.01 | 22.12 | 20.99 | |||
| MSCI All Country World Index (Net) | CAD | 3.85 | 5.81 | 9.16 | 26.62 | 29.90 | |||||||
| 10-Dec-2017 | GEND:LN | 60.54 | Lyxor Global Gender Equality (DR) UCITS ETF | SICAV | USD | -0.88 | 6.12 | 14.14 | 13.47 | ||||
| EQUALN | Solactive Equileap Global Gender Equality NTR Index | USD | -0.91 | 6.03 | 14.09 | 46.11 | 13.47 | ||||||
| 01-Oct-2017 | 24.49 | Mackenzie Global Women's Leadership Fund | Mutual Fund | CAD | 4.1 | 6.20 | 9.10 | 23.30 | 11.20 | 11.70 | |||
| 04-Dec-2017 | MWMN CN | 18.57 | Mackenzie Global Women's Leadership ETF | ETF | CAD | 4.1 | 6.30 | 9.40 | 23.80 | 11.60 | 11.30 | ||
| MSCI World Net Total Return Index CAD | CAD | 3.85 | 5.81 | 9.16 | 26.62 | 12.28 | |||||||
| 26-Nov-2019 | FEMINII:FP | 11.33 | Valeurs Feminines Global | Mutual Fund | EUR | 2.78 | 5.12 | 13.01 | 29.82 | 10.24 | |||
| MSCI World Net Total Return EUR | EUR | 4.64 | 6.78 | 16.64 | 31.69 | 24.62 | |||||||
| Additional Global Indexes | |||||||||||||
| 31-May-2016 | .MIWO000WLGNUS | MSCI World Womens Leadership Index (Net) | USD | 1.00 | 7.40 | 13.25 | 41.92 | 13.05 | 13.62 | 12.92 | |||
| Global Equity AUM: | 2687.61 | ||||||||||||
| Regional Equity | |||||||||||||
| U.S. | |||||||||||||
| 07-Mar-2016 | SHE | 243.69 | SPDR SSGA Gender Diversity Index ETF | ETF | USD | 2.1 | 7.41 | 13.88 | 44.6 | 15.92 | 15.07 | 15.22 | |
| SSGAGDIT | SSGA Gender Diversity Index | USD | 2.1 | 7.45 | 13.94 | 44.85 | 16.04 | 15.24 | 15.41 | ||||
| 01-May-2019 | FWOMX | 128.74 | Fidelity Women's Leadership Fund | Mutual Fund | USD | 3.03 | 7.54 | 15.18 | 45.45 | 23.51 | |||
| 15-Jun-2021 | FDWM | 2.03 | Fidelity Women's Leadership ETF | ETF | USD | 1.64 | |||||||
| 06-Jun-2019 | 39.20 | Fidelity Women’s Leadership Fund (Canada) | Mutual Fund | USD | 2.86 | 7.13 | 14.33 | 43.63 | 23.97 | ||||
| MSCI USA Womens Leadership Index | USD | 2.57 | 7.87 | 15.14 | 46.95 | 16.74 | 16.15 | 13.21 | 20.84 | ||||
| RAY:IND | Russell 3000 Index | USD | 2.47 | 8.24 | 15.11 | 44.16 | 18.73 | 17.89 | 14.70 | 22.39 | |||
| 22-Dec-2015 | GWILX | 29.80 | Glenmede Women in Leadership U.S. Equity Portfolio | Mutual Fund | USD | 0.10 | 7.20 | 20.05 | 48.22 | 14.91 | 15.34 | 14.41 | |
| Russell 1000 Index | USD | 2.51 | 8.54 | 14.95 | 43.07 | 19.16 | 17.99 | 17.00 | |||||
| 24-Aug-2018 | WOMN | 29.56 | Impact Shares YWCA Women's Empowerment ETF | ETF | USD | 2.82 | 7.94 | 13.49 | 52.85 | 22.68 | |||
| 14-Aug-2018 | MSEGWEPU | Morningstar Women's Empowerment TR Index | USD | 2.51 | 8.81 | 15.52 | 39.56 | ||||||
| 09-Jul-2014 | WIL | 3.99 | Barclays Women in Leadership ETN** | ETN | USD | 0.62 | 7.47 | 16.99 | 42.53 | 13.11 | 11.26 | 9.66 | |
| Barclays Women in Leadership TR USD Index | USD | 0.66 | 7.59 | 17.26 | 43.18 | 13.62 | 14.46 | 10.16 | |||||
| Additional U.S. Indexes | |||||||||||||
| 30-Sep-2011 | SOLEQUSN | Solactive Equileap US Select Gender Equality NTR Index | USD | 1.10 | 7.84 | 17.89 | 17.72 | ||||||
| 03-Mar-1957 | S&P 500 Net Total Return Index | USD | 2.30 | 8.44 | 15.00 | 40.14 | 18.01 | 16.97 | 14.14 | ||||
| Canada | |||||||||||||
| 05-Mar-2018 | RLDR | 46.54 | RBC Vision Women's Leadership MSCI Canada Index ETF | ETF | CAD | 2.60 | 8.70 | 18.20 | 38.20 | 10.60 | 11.50 | ||
| MSCI Canada IMI Women's Leadership Select Index | CAD | 2.60 | 8.80 | 18.40 | 38.70 | 10.90 | 11.80 | ||||||
| Europe | |||||||||||||
| 22-Apr-2015 | DE000A12BRD6 | 95.20 | Ampega Diversity Plus Aktiendfonds | Mutual Fund | EUR | 1.35 | 7.24 | 11.95 | 23.35 | 7.76 | 9.76 | 4.45 | |
| EQUALEN | Solactive Equileap Europe Gender Equality NTR Index | EUR | -0.01 | 3.68 | 14.22 | 32.58 | 7.92 | 7.82 | 3.47 | ||||
| 06-Mar-2019 | N/A | AVA Gender Equality Tracker | ETF | SEK | 0.59 | 5.25 | 15.96 | 30.13 | |||||
| EQUALEN | Solactive Equileap Europe Gender Equality NTR Index | EUR | -0.01 | 3.68 | 14.22 | 32.58 | 7.92 | 7.82 | 9.55 | ||||
| Additional Europe Indexes | |||||||||||||
| 31-May-2016 | MSCI Europe Womens Leadership Index | USD | -1.43 | 7.03 | 10.54 | 36.16 | 8.83 | 10.64 | 9.45 | ||||
| 21-Sep-2009 | FXBYSBWE | SPB Women Impact Europe NTR Index | EUR | 2.26 | 7.16 | 13.28 | 18.36 | 5.56 | 5.13 | 8.13 | |||
| Japan | |||||||||||||
| 14-May-2018 | 2518:JP | 51.06 | NEXT FUNDS MSCI Japan Empowering Women Select Index ETF | ETF | JPY | 1.72 | -0.58 | 6.46 | 23.15 | 6.71 | |||
| MJ719024 | MSCI Japan Empowering Women (WIN) Select Index (Gross) | JPY | 1.78 | -0.00 | 6.68 | 23.62 | 7.26 | ||||||
| 26-Sep-2017 | 1652:JP | 13.57 | Daiwa ETF MSCI Japan Empowering Women Index WIN | ETF | JPY | 1.70 | -0.60 | 6.80 | 23.40 | 22.20 | |||
| MJ719024 | MSCI Japan Empowering Women Index | JPY | 1.70 | -0.70 | 5.70 | 20.90 | 14.70 | ||||||
| 13-Sep-2018 | DJWIX | 2.78 | BNY Mellon Japan Womenomics Fund | Mutual Fund | USD | 0.65 | -0.43 | 0.72 | 23.08 | 4.55 | |||
| TPXNTR | TOPIX Total Return Index | USD | |||||||||||
| 26-Nov-2020 | 2070:JP | N/A | Smart ESG 30 Empowering Women Net Return ETN** | ETN | JPY | 2.59 | -3.20 | -0.10 | 1.88 | ||||
| SXGWOMGR | iSTOXX MUTB Japan Empowering Women 30 Net Return JPY Index | JPY | 2.90 | 0.60 | 16.00 | 6.90 | 12.50 | ||||||
| North America | |||||||||||||
| 28-Apr-2016 | BMOWLFN:CN | 75.55 | BMO Women in Leadership Fund†† | Mutual Fund | CAD | 6.00 | 8.42 | 10.96 | 25.46 | 12.92 | 11.92 | 11.94 | |
| 29-May-2018 | WOMN:TSX | 2.32 | BMO Women in Leadership Fund ETF†† | ETF | CAD | 6.01 | 8.42 | 10.96 | 25.47 | 12.92 | 13.39 | ||
| S&P 500 Total Return Index CAD | CAD | 2.30 | 8.44 | 15.00 | 40.14 | 18.01 | 16.97 | 14.14 | |||||
| Additional North America Indexes | |||||||||||||
| 30-Sep-2011 | EQUALNAN | Solactive Equileap North American Gender Equality NTR Index | CAD | 2.08 | 4.50 | 14.59 | 35.24 | 13.64 | 14.36 | 16.95 | |||
| South Korea | |||||||||||||
| 01-Nov-2018 | 5CD3243 | 17.64 | Meritz The Woman Securities Investment Company‡ | Unit Trust | KRW | 4.23 | 10.82 | 22.93 | 50.18 | 18.77 | |||
| KOSPI | KRW | 2.90 | 7.68 | 14.73 | 56.36 | 19.42 | |||||||
| Regional Equity AUM: | 781.67 | ||||||||||||
| Total AUM: | 3469.28 | ||||||||||||
| *Since reorganization of 6/4/2014; **Maturity: July 15, 2024. Closing indicative note value return. | |||||||||||||
| †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. | |||||||||||||
| ††BMO Women in Leadership Fund ETF is a series under the BMO Women in Leadership Fund (mutual fund). | |||||||||||||
| 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. | |||||||||||||
| 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. | |||||||||||||
| 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. | |||||||||||||
Contact us if you would like a PDF copy of that content above.
The above publicly available content is for informational purposes only and does not constitute investment advice.