| Inception Date | Ticker | AUM (USD M) | Funds, Benchmarks, Tracking Indexes | Type of Fund | | 1-mo | 3-mo | YTD | 1-yr | 3-yrs | 5-yrs | 10-yrs | Since Inception |
| | | Global Equity | | | | | | | | | | |
4/19/2006
| PXWEX | 436.80 | Pax Ellevate Global Women's Leadership Fund | Mutual Fund | USD | -14.34 | -21.26 | -21.26 | -11.58 | 2.18 | 3.52 | 5.77 | 3.67* |
| | | MSCI World Index (Net) | | | -13.23 | -21.05 | -21.05 | -10.39 | 1.92 | 3.25 | 6.57 | 3.26 |
| | | Impax Global Women's Leadership (Net) Index | | | -12.69 | -19.91 | -19.91 | -8.73 | 2.93 | 4.56 | | 4.38 |
| | | | | | | | | | | | | |
| 12/19/2017 | GENDER:SW | 196.60 | UBS Global Gender Equality UCITS ETF | ETF | USD | -16.15 | -23.95 | -23.95 | -13.58 | | | | |
| | | Solactive Equileap Global Gender Equality 100 Leadership Index | | USD | -16.10 | -23.9 | -23.9 | -13.81 | | | | |
| | | | | | | | | | | | | |
| 9/18/2015 | JBRGEBA:LX | 153.49 | RobecoSAM Global Gender Equality Impact Equities Fund | SICAV | EUR | -11.58 | -16.59 | -16.59 | -6.15 | 3.50 | | | 7.04 |
| | | MSCI World Total Return Index (Net) | | EUR | -13.14 | -19.23 | -19.23 | -8.30 | 1.06 | | | 5.70 |
| | | | | | | | | | | | | |
| 2/28/2017 | AXMPFDG:LX | 99.42 | AXA World Funds Framlington Women Empowerment Fund | SICAV | USD | -13.09 | -21.36 | -21.36 | -16.34 | | | | -10.70 |
| | | MSCI All Country World Total Return Index (Net) | | USD | -13.5 | -21.37 | -21.37 | -11.26 | | | | |
| | | | | | | | | | | | | |
| 12/10/2017 | GEND LN | 15.32 | Lyxor Global Gender Equality (DR) UCITS ETF | SICAV | EUR | -17.58 | -24.22 | -24.22 | -14.52 | | | | -1.21 |
| | | Solactive Equileap Global Gender Equality Total Return Index | | EUR | -17.55 | -24.19 | -24.19 | -14.45 | | | | -0.97 |
| | | | | | | | | | | | | |
| 12/4/2017 | MWMN CN | 8.67 | Mackenzie Global Leadership Impact ETF | ETF | CAD | -9.60 | -14.10 | -14.10 | -6.90 | | | | 2.70 |
| | | MSCI World Index CAD | | CAD | -8.80 | -14.30 | -14.30 | -5.50 | | | | 3.00 |
| | | | | | | | | | | | | |
| 11/26/2019 | FEMININ:FP | 4.81 | Valeurs Feminines Global | Mutual Fund | EUR | -18.45 | -24.21 | -24.21 | | | | | |
| | | MSCI ACWI NR USD | | USD | -13.5 | -21.37 | -21.37 | | | | | |
| Global Equity AUM: | 915.12 | | | | | | | | | | | |
| | | Regional Equity | | | | | | | | | | |
| | | U.S. | | | | | | | | | | |
| 3/7/2016 | SHE | 111.84 | SPDR SSGA Gender Diversity Index ETF | ETF | USD | | -23.16 | -23.16 | -15.12 | 1.53 | | | 4.91 |
| | | SSGA Gender Diversity Index | | USD | | -23.18 | -23.18 | -15.08 | 1.65 | | | 5.07 |
| | | | | | | | | | | | | |
| 12/22/2015 | GWILX | 17.40 | Glenmede Women in Leadership | Mutal Fund | | n/a | -27.56 | -27.56 | -17.2 | -0.79 | | | 3.90 |
| | | Russell 1000 Index | | | | -20.22 | -20.22 | -8.03 | 4.64 | | | 7.56 |
| | | | | | | | | | | | | |
| 8/24/2018 | WOMN | 5.65 | Impact Shares YWCA Women's Empowerment ETF | ETF | USD | -12.11 | -17.91 | -17.91 | | | | | -3.35 |
| | | Morningstar Equileap Women's Empowerment Index | | | n/a | | | | | | | |
| | | Canada | | | | | | | | | | |
| 3/5/2018 | RLDR | 155.50 | RBC Vision Women's Leadership MSCI Canada Index ETF | ETF | CAD | -6.20 | -4.70 | -4.70 | 1.40 | | | | 4.20 |
| | | MSCI Canada IMI Women's Leadership Select Index | | CAD | 6.00 | -3.90 | -3.90 | 4.20 | | | | 5.10 |
| | | U.K. | | | | | | | | | | |
| 5/10/2018 | LGGIRL:LN | 54.167 | Legal & General Future World Gender in Leadership UK Index Fund*** | Unit Trust | GBP | -14.48 | -24.91 | -24.91 | -18.40 | | | | -19.63 |
| | | Solactive L&G Gender in Leadership UK Index | | GBP | -13.77 | -24.35 | -24.35 | -17.54 | | | | -18.67 |
| | | Japan | | | | | | | | | | |
| 5/14/2018 | JP:2518 | 35.52 | NEXT FUNDS MSCI Japan Empowering Women Select Index ETF | ETF | JPY | -4.26 | -14.72 | -14.72 | -4.67 | | | | |
| | | MSCI Japan Empowering Women Index | | JPY | -4.24 | -14.75 | -14.75 | -4.78 | | | | |
| | | | | | | | | | | | | |
| 9/26/2017 | JP:1652 | 10.13 | Daiwa ETF MSCI Japan Empowering Women Index WIN | ETF | JPY | -4.31 | -14.83 | -14.83 | -5.09 | | | | |
| | | MSCI Japan Empowering Women Index | | JPY | -4.24 | -14.75 | -14.75 | -4.78 | | | | |
| | | | | | | | | | | | | |
| 9/13/2018 | DJWIX | 0.83
| BNY Mellon Japan Womenomics Fund | Mutual Fund | USD | -6.16 | -19.31 | -19.31 | -8.10 | | | | |
| | | MSCI ACWI ex-USA Index (Net) USD | | USD | -14.4 | -23.26 | -23.26 | -15.14 | | | | |
| | | North America | | | | | | | | | | |
| 4/28/2016 | BMOWLFN:CN | 43.68 | BMO Women in Leadership Fund | Mutual Fund | CAD | -10.70 | -11.20 | -11.20 | -4.00 | 1.70 | | | 6.30 |
| 5/4/2018 | WOMN:CN | | BMO Women in Leadership Fund ETF | ETF | | | | | | | | | |
| | | S&P 500 Total Return Index CAD | | CAD | -7.06 | -11.75 | -11.75 | -0.89 | 7.41 | | | |
| | | | | | | | | | | | | |
| 9/20/2017 | HERS:CN | N/A | Evolve North American Gender Diversity Index ETF | ETF | CAD | -29.04 | -35.03 | -35.03 | -27.86 | | | | -8.34 |
| | | Solactive Equileap NA Gender Equality CAD Hedged Index | | CAD | -18.52 | -25.67 | -25.67 | -19.39 | | | | |
| | | Europe | | | | | | | | | | |
| 3/8/2019 | | | AVA Gender Equality Tracker (data unavailable) | ETF | | | | | | | | | |
| | | Solactive Equileap Europe Gender Equality NTR Index | | | | | | | | | | |
| Regional Equity AUM: | 434.74 | | | | | | | | | | | |
| Total AUM: | 1349.85 | | | | | | | | | | | |
| | | | | | | | | | | | | |
| * Since reorganization of 6/4/2014 | | | |
| Sources: Fund fact sheets, Bloomberg, Financial Times | | | |
