Q4 2019 Performance

December 31, 2019Performance as of December 31, 2019 (%)
Inception DateTickerAUM (USD M)Funds, Benchmarks, Tracking IndexesType of Fund1-mo3-moYTD1-yr3-yrs5-yrs10-yrsSince Inception
Global Equity
4/19/2006 PXWIX464.58Pax Ellevate Global Women's Leadership FundMutual FundUSD2.986.5926.7726.7713.629.118.928.37
MSCI World Index (Net)3.008.5627.6727.6712.578.749.477.88
Impax Global Women's Leadership (Net) Index2.617.0426.6226.6213.409.608.82
12/19/2017GENDER:SW213.85UBS Global Gender Equality UCITS ETFETFUSD3.747.7625.6225.62
Solactive Equileap Global Gender Equality 100 Leadership IndexUSD2.445.7425.2425.24
9/18/2015JBRGEBA:LX171.44RobecoSAM Global Gender Equality Impact Equities FundSICAVEUR0.943.8328.5828.5811.8212.12
MSCI World Total Return Index (Net)EUR1.175.4330.0230.0210.2611.47
2/28/2017AXMPFDG:LX118.20AXA World Funds Framlington Women Empowerment Fund SICAVUSD2.888.1222.9522.95
MSCI All Country World Total Return Index (Net)USD3.528.9526.6026.60
12/10/2017GEND LN16.03Lyxor Global Gender Equality (DR) UCITS ETFSICAVUSD3.427.4426.2526.251.75
Solactive Equileap Global Gender Equality Total Return IndexUSD3.437.4726.3326.331.70
12/4/2017MWMN CN12.90Mackenzie Global Leadership Impact ETFETFCAD0.504.0017.8017.808.90
MSCI World Index CADCAD0.596.4421.9121.91
Global Equity AUM:997.00
Regional Equity
U.S.
3/7/2016SHE141.90SPDR SSGA Gender Diversity Index ETFETFUSD1.445.8523.7723.7712.6712.75
SSGA Gender Diversity IndexUSD1.435.9123.9823.9812.8312.94
12/22/2015GWILX23.10Glenmede Women in LeadershipMutal Fundn/a9.2826.8826.8812.6212.82
Russell 1000 Index9.0431.4331.4315.0514.29
8/24/2018WOMN6.97Impact Shares YWCA Women's Empowerment ETFETFUSD3.3910.4031.8017.74
Morningstar Equileap Women's Empowerment Indexn/a
7/9/2014WIL4.81Barclays Women in Leadership ETN** ETNUSD2.115.0024.7924.798.087.46
7/7/2014Barclays Women in Leadership Total Return USD IndexUSD2.155.1225.3525.358.567.95
Canada
3/5/2018RLDR126.11RBC Vision Women's Leadership MSCI Canada Index ETFETFCAD0.102.8019.1019.107.50
MSCI Canada IMI Women's Leadership Select IndexCAD0.703.3022.622.608.40
U.K.
5/10/2018LGGIRL:LN73.48Legal & General Future World Gender in Leadership UK Index Fund***Unit TrustGBP2.173.0518.6818.687.02
Solactive L&G Gender in Leadership UK IndexGBP2.993.2619.5819.587.51
Japan
5/14/2018JP:251836.64NEXT FUNDS MSCI Japan Empowering Women Select Index ETFETFJPY1.918.6520.2720.27
MSCI Japan Empowering Women IndexJPY1.708.7017.2017.20
9/26/2017JP:165211.02Daiwa ETF MSCI Japan Empowering Women Index WIN***ETFJPY1.908.8019.8019.80
MSCI Japan Empowering Women IndexJPY1.708.7017.2017.20
9/13/2018DJWIX1.03BNY Mellon Japan Womenomics FundMutual FundUSD3.3610.5919.5719.57
1/1/1970MSCI ACWI ex-USA Index (Net) USDUSD4.338.9221.5121.51
North America
4/28/2016BMOWLFN:CN43.76BMO Women in Leadership FundMutual FundCAD-0.602.9020.7020.706.7010.30
5/4/2018WOMN:CNBMO Women in Leadership Fund ETFETF
S&P 500 Total Return Index CADCAD2.928.9329.8729.8714.06
9/20/2017HERS:CN3.74Evolve North American Gender Diversity Index ETFETFCAD2.476.8824.2324.239.63
Solactive Equileap NA Gender Equality CAD Hedged IndexCAD2.316.6722.7022.7010.72
Europe
10/14/2005Valeurs Feminines (acquired, data unavailable)Mutual FundEUR
Eurostoxx 50 IndexEUR
3/8/2019AVA 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