Q4 2020 Gender Lens Performance: Equity Funds

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 $2.67 billion.

31-Dec-2020						Performance as of December 31, 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
01-Oct-1993	PXWEX	748.28	Pax Ellevate Global Women's Leadership Fund (investor class)*	Mutual Fund	USD	3.52	12.74	13.67	13.67	9.83	11.89	8.95	8.93
			MSCI World Index (Net)		USD	4.24	13.96	15.90	15.9	10.54	12.19	9.87	9.06
			Lipper Global Mulit-Cap Core Funds		USD	5.07	15.37	15.25	15.25	8.50	11.15	9.14	8.04
			Impax Global Women's Leadership (Net) Index		USD	4.12	12.82	13.46	13.46	10.46	11.96		9.51
19-Dec-2017	GENDER:SW	466.91	UBS Global Gender Equality UCITS ETF	ETF	USD	3.84	18.36	10.84	10.84	9.29
	SOLGGENR		Solactive Equileap Global Gender Equality 100 Leadership Index		USD	3.91	18.57	10.61	10.61	9.01
18-Sep-2015	RSGGIDE:LX	221.50	RobecoSAM Global Gender Equality Impact Equities Fund	SICAV	EUR	0.96	3.38	3.28	3.28	9.62	9.49		10.39
			MSCI World Total Return Index (Net)		EUR	1.91	9.22	6.33	6.33	9.85	9.55		10.48
04-Jan-2019	MWLERAE:LX	167.41	Mirova Women Leaders Equity Fund	sub-SICAV	EUR	1.96	7.85	12.93	12.93				12.78
			MSCI World Net Total Return EUR		EUR	1.91	9.22	6.33	6.33				10.58
21-Feb-2019	NISGBCU LX	147.43	Nordea Global Gender Diversity Fund (Nordea SICAV 1)	sub-SICAV	USD	2.16	10.16	10.28	10.28
			MSCI All Country World Total Return Index (Net) (no official benchmark)		USD	4.64	14.68	16.25	16.25
28-Feb-2017	AXMPFCE:LX	137.37	AXA World Funds Framlington Women Empowerment Fund	SICAV	USD	5.20	12.98	18.41	18.41	11.24			12.32
			MSCI All Country World Total Return Index (Net)		USD	4.64	14.68	16.25	16.25	10.03			12.37
09-Mar-2020	DEDSDFN:CN	85.70	Desjardins SocieTerra Diversity Fund†	Mutual Fund	CAD
			MSCI All Country World Index (Total Return)		CAD
10-Dec-2017	GEND:LN	30.90	Lyxor Global Gender Equality (DR) UCITS ETF	SICAV	USD	4.60	18.93	10.48	10.48	8.15
	EQUALN		Solactive Equileap Global Gender Equality NTR Index		USD	4.58	18.87	10.31	10.31	8.16
08-Dec-2020	JSTC	19.99	Adasina Social Justice All Cap Global ETF	ETF	USD								2.53
	JUSTICE		Adasina Social Justice Index		USD								4.28
04-Dec-2017	MWMN CN	15.30	Mackenzie Global Leadership Impact ETF	ETF	CAD	1.50	7.90	11.00	11.00	10.00			10.00
			MSCI World Index CAD		CAD	2.30	9.00	13.70	13.70	11.00			11.00
07-Sep-2018	OPEN:LN	12.23	iShares Refinitiv Inclusion and Diversity UCITS ETF	ETF	USD	5.23	21.05	10.15	10.15				9.29
	TRDIGXFN		Refinitiv Global Large/Mid Diversity & Inclusion ex. Controversial Weapons Equal Weight Net Total Return		USD	5.26	21.20	10.48	10.48				9.24
26-Nov-2019	FEMINII:FP	7.26	Valeurs Feminines Global	Mutual Fund	EUR	3.12		-4.16	-4.16				-2.45
			MSCI World Net Total Return EUR		EUR	1.91	9.22	6.33	6.33				6.85
			Additional Global Indexes
31-May-2016	.MIWO000WLGNUS		MSCI World Womens Leadership Index		USD	3.99	17.56	13.16	13.16	8.55			11.35
Global Equity AUM:		2,060.28
			Regional Equity
			U.S.
07-Mar-2016	SHE	181.59	SPDR SSGA Gender Diversity Index ETF	ETF	USD	5.73	17.61	17.91	17.91	12.12			13.80
	SSGAGDIT		SSGA Gender Diversity Index		USD	5.76	17.7	18.11	18.11	12.23			13.99
01-May-2019	FWOMX	74.18	Fidelity Women's Leadership Fund	Mutual Fund	USD	5.10	15.40	25.3	25.3				20.84
			MSCI USA Women's Leadership		USD	4.11	18.81	18.92	18.92				17.49
	RAY:IND		Russell 3000 Index		USD	4.50	14.68	20.89	20.89				19.45
22-Dec-2015	GWILX	25.40	Glenmede Women in Leadership Portfolio	Mutal Fund	USD	5.15	16.32	7.85	7.85	7.74	11.90		11.81
			Russell 1000 Index		USD	4.23	13.69	20.96	20.96	14.82	15.60		15.59
24-Aug-2018	WOMN	12.34	Impact Shares YWCA Women's Empowerment ETF	ETF	USD	5.82	17.41	34.06	34.06				21.42
	MSEGWEPU		Morningstar Women's Empowerment Index		USD	3.53	11.11	17.57	17.57
09-Jul-2014	WIL	4.47	Barclays Women in Leadership ETN**	ETN	USD	4.23	14.02	9.67	9.67	6.75			7.80
07-Jul-2014			Barclays Women in Leadership TR USD Index		USD	4.27	14.15	10.16	10.16	7.23			8.28
			Additional U.S. Indexes
29-Jul-2016			MSCI USA Womens Leadership Index		USD	4.11	18.81	18.92	18.92	12.41			13.54
30-Sep-2011	SOLEQUSN		Solactive Equileap US Select Gender Equality NTR Index		USD	3.74
			Canada
05-Mar-2018	RLDR	94.19	RBC Vision Women's Leadership MSCI Canada Index ETF	ETF	CAD	2.10	10.80	6.50	6.50				7.10
			MSCI Canada IMI Women's Leadership Select Index		CAD	2.10	10.90	6.80	6.80				7.40
			Europe
22-Apr-2015	DE000A12BRD6	89.71	Ampega Diversity Plus Aktiendfonds	Mutual Fund	EUR	2.06	4.36	0.23	10.32	3.33
	EQUALEN		Solactive Equileap Europe Gender Equality NTR Index		EUR	2.55	14.21	-3.09	-3.09	11.44
08-Mar-2019		N/A	AVA Gender Equality Tracker	ETF	GBP
	EQUALEN		Solactive Equileap Europe Gender Equality NTR Index		EUR
			Additional Europe Indexes
31-May-2016			MSCI Europe Womens Leadership Index		USD	3.67	15.65	7.85	7.85	4.66			8.14
21-Sep-2009	FXBYSBWE		SPB Women Impact Europe NTR Index		EUR	1.00	1.52	-9.09	-9.09	1.99	1.11	1.56
			Japan
14-May-2018	2518:JP	41.64	NEXT FUNDS MSCI Japan Empowering Women Select Index ETF	ETF	JPY	1.55	11.12	9.21	9.21
	MJ719024		MSCI Japan Empowering Women Index		JPY	1.40	10.90	6.60	6.60
26-Sep-2017	1652:JP	9.68	Daiwa ETF MSCI Japan Empowering Women Index WIN	ETF	JPY	1.60	11.00	8.90	8.90	11.50
	MJ719024		MSCI Japan Empowering Women Index		JPY	1.40	10.90	6.60	6.60	4.70
13-Sep-2018	DJWIX	2.77	BNY Mellon Japan Womenomics Fund	Mutual Fund	USD	2.49	10.38	8.40	8.40				5.21
	TPXNTR		TOPIX Total Return Index		USD		13.65	13.04	13.04
26-Nov-2020	2070:JP	N/A	Smart ESG Empowering Women Net Return ETN**	ETN	JPY
	SXGWOMGR		iSTOXX MUTB Japan Empowering Women 30 Net Return JPY Index		JPY
			North America
28-Apr-2016	BMOWLFN:CN	53.74	BMO Women in Leadership Fund	Mutual Fund	CAD	1.64	5.93	12.70	12.70	9.05			10.81
04-May-2018	WOMN:CN	1.42	BMO Women in Leadership Fund ETF	ETF	CAD	1.73	6.22	13.99	13.99				11.58
			S&P 500 Total Return Index CAD		CAD	2.09	6.96	16.32	16.32	14.81
			Additional North America Indexes
30-Sep-2011	EQUALNAN		Solactive Equileap North American Gender Equality NTR Index		CAD	2.49	12.52	10.13	10.13	3.23
			U.K.
10-May-2018	LGGIRLG:LN	8.15	Legal & General Future World Gender in Leadership UK Index Fund	Unit Trust	GBP	1.64	10.95	-13.15	-13.15				-7.05
	SOLGIRLN		Solactive L&G Gender in Leadership UK Index		GBP	3.33	11.65	-12.43	-12.43				-5.86
			Korea
05-Nov-2018	5CD3243	8.94	Meritz The Woman Securities Investment Company‡	Unit Trust	KRW	9.50	15.90	20.56	20.56
			KOSPI		KRW	10.89	23.44	30.75	30.75
Regional Equity AUM:		608.21
	Total AUM:	2,668.49
* Since reorganization of 6/4/2014; ** Closing indicative note value return
† Performance not yet presented by the fund. Desjardin indicates that performance will be displayed beginning at the one year anniversary.
‡ Meritz AUM is from 9/30/2020.
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, 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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See Gender Lens Equity Fund Key Stats