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 | PXWIX | 464.58 | Pax Ellevate Global Women's Leadership Fund | Mutual Fund | USD | 2.98 | 6.59 | 26.77 | 26.77 | 13.62 | 9.11 | 8.92 | 8.37 |
| | | MSCI World Index (Net) | | | 3.00 | 8.56 | 27.67 | 27.67 | 12.57 | 8.74 | 9.47 | 7.88 |
| | | Impax Global Women's Leadership (Net) Index | | | 2.61 | 7.04 | 26.62 | 26.62 | 13.40 | 9.60 | | 8.82 |
| | | | | | | | | | | | | |
12/19/2017 | GENDER:SW | 213.85 | UBS Global Gender Equality UCITS ETF | ETF | USD | 3.74 | 7.76 | 25.62 | 25.62 | | | | |
| | | Solactive Equileap Global Gender Equality 100 Leadership Index | | USD | 2.44 | 5.74 | 25.24 | 25.24 | | | | |
| | | | | | | | | | | | | |
9/18/2015 | JBRGEBA:LX | 171.44 | RobecoSAM Global Gender Equality Impact Equities Fund | SICAV | EUR | 0.94 | 3.83 | 28.58 | 28.58 | 11.82 | | | 12.12 |
| | | MSCI World Total Return Index (Net) | | EUR | 1.17 | 5.43 | 30.02 | 30.02 | 10.26 | | | 11.47 |
| | | | | | | | | | | | | |
2/28/2017 | AXMPFDG:LX | 118.20 | AXA World Funds Framlington Women Empowerment Fund | SICAV | USD | 2.88 | 8.12 | 22.95 | 22.95 | | | | |
| | | MSCI All Country World Total Return Index (Net) | | USD | 3.52 | 8.95 | 26.60 | 26.60 | | | | |
| | | | | | | | | | | | | |
12/10/2017 | GEND LN | 16.03 | Lyxor Global Gender Equality (DR) UCITS ETF | SICAV | USD | 3.42 | 7.44 | 26.25 | 26.25 | | | | 1.75 |
| | | Solactive Equileap Global Gender Equality Total Return Index | | USD | 3.43 | 7.47 | 26.33 | 26.33 | | | | 1.70 |
| | | | | | | | | | | | | |
12/4/2017 | MWMN CN | 12.90 | Mackenzie Global Leadership Impact ETF | ETF | CAD | 0.50 | 4.00 | 17.80 | 17.80 | | | | 8.90 |
| | | MSCI World Index CAD | | CAD | 0.59 | 6.44 | 21.91 | 21.91 | | | | |
Global Equity AUM: | 997.00 | | | | | | | | | | | |
| | | Regional Equity | | | | | | | | | | |
| | | U.S. | | | | | | | | | | |
3/7/2016 | SHE | 141.90 | SPDR SSGA Gender Diversity Index ETF | ETF | USD | 1.44 | 5.85 | 23.77 | 23.77 | 12.67 | | | 12.75 |
| | | SSGA Gender Diversity Index | | USD | 1.43 | 5.91 | 23.98 | 23.98 | 12.83 | | | 12.94 |
| | | | | | | | | | | | | |
12/22/2015 | GWILX | 23.10 | Glenmede Women in Leadership | Mutal Fund | | n/a | 9.28 | 26.88 | 26.88 | 12.62 | | | 12.82 |
| | | Russell 1000 Index | | | | 9.04 | 31.43 | 31.43 | 15.05 | | | 14.29 |
| | | | | | | | | | | | | |
8/24/2018 | WOMN | 6.97 | Impact Shares YWCA Women's Empowerment ETF | ETF | USD | 3.39 | 10.40 | 31.80 | | | | | 17.74 |
| | | Morningstar Equileap Women's Empowerment Index | | | n/a | | | | | | | |
| | | | | | | | | | | | | |
7/9/2014 | WIL | 4.81 | Barclays Women in Leadership ETN** | ETN | USD | 2.11 | 5.00 | 24.79 | 24.79 | 8.08 | | | 7.46 |
7/7/2014 | | | Barclays Women in Leadership Total Return USD Index | | USD | 2.15 | 5.12 | 25.35 | 25.35 | 8.56 | | | 7.95 |
| | | Canada | | | | | | | | | | |
3/5/2018 | RLDR | 126.11 | RBC Vision Women's Leadership MSCI Canada Index ETF | ETF | CAD | 0.10 | 2.80 | 19.10 | 19.10 | | | | 7.50 |
| | | MSCI Canada IMI Women's Leadership Select Index | | CAD | 0.70 | 3.30 | 22.6 | 22.60 | | | | 8.40 |
| | | U.K. | | | | | | | | | | |
5/10/2018 | LGGIRL:LN | 73.48 | Legal & General Future World Gender in Leadership UK Index Fund*** | Unit Trust | GBP | 2.17 | 3.05 | 18.68 | 18.68 | | | | 7.02 |
| | | Solactive L&G Gender in Leadership UK Index | | GBP | 2.99 | 3.26 | 19.58 | 19.58 | | | | 7.51 |
| | | Japan | | | | | | | | | | |
5/14/2018 | JP:2518 | 36.64 | NEXT FUNDS MSCI Japan Empowering Women Select Index ETF | ETF | JPY | 1.91 | 8.65 | 20.27 | 20.27 | | | | |
| | | MSCI Japan Empowering Women Index | | JPY | 1.70 | 8.70 | 17.20 | 17.20 | | | | |
| | | | | | | | | | | | | |
9/26/2017 | JP:1652 | 11.02 | Daiwa ETF MSCI Japan Empowering Women Index WIN*** | ETF | JPY | 1.90 | 8.80 | 19.80 | 19.80 | | | | |
| | | MSCI Japan Empowering Women Index | | JPY | 1.70 | 8.70 | 17.20 | 17.20 | | | | |
| | | | | | | | | | | | | |
9/13/2018 | DJWIX | 1.03 | BNY Mellon Japan Womenomics Fund | Mutual Fund | USD | 3.36 | 10.59 | 19.57 | 19.57 | | | | |
1/1/1970 | | | MSCI ACWI ex-USA Index (Net) USD | | USD | 4.33 | 8.92 | 21.51 | 21.51 | | | | |
| | | North America | | | | | | | | | | |
4/28/2016 | BMOWLFN:CN | 43.76 | BMO Women in Leadership Fund | Mutual Fund | CAD | -0.60 | 2.90 | 20.70 | 20.70 | 6.70 | | | 10.30 |
5/4/2018 | WOMN:CN | | BMO Women in Leadership Fund ETF | ETF | | | | | | | | | |
| | | S&P 500 Total Return Index CAD | | CAD | 2.92 | 8.93 | 29.87 | 29.87 | 14.06 | | | |
| | | | | | | | | | | | | |
9/20/2017 | HERS:CN | 3.74 | Evolve North American Gender Diversity Index ETF | ETF | CAD | 2.47 | 6.88 | 24.23 | 24.23 | | | | 9.63 |
| | | Solactive Equileap NA Gender Equality CAD Hedged Index | | CAD | 2.31 | 6.67 | 22.70 | 22.70 | | | | 10.72 |
| | | Europe | | | | | | | | | | |
10/14/2005 | | | Valeurs Feminines (acquired, data unavailable) | Mutual Fund | EUR | | | | | | | | |
| | | Eurostoxx 50 Index | | EUR | | | | | | | | |
| | | | | | | | | | | | | |
3/8/2019 | | | AVA Gender Equality Tracker (data unavailable) | ETF | | | | | | | | | |
| | | Solactive Equileap Europe Gender Equality NTR Index | | | | | | | | | | |
Regional Equity AUM: | 472.56 | | | | | | | | | | | |
Total AUM: | 1469.57 | | | | | | | | | | | |
| | | | | | | | | | | | | |
* Since reorganization of 6/4/2014; **closing indicative note value return |
Sources: Fund fact sheets, Bloomberg, Financial Times |