WCEO
Hypatia Women CEO ETF
📎 Investment Objective
The Hypatia Women CEO ETF seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the Hypatia Women CEO Index, which is designed to track the performance of companies with women in chief executive officer (CEO) roles.
Overview
ETF tracking Hypatia Women CEO ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The Hypatia Women CEO ETF seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the Hypatia Women CEO Index, which is designed to track the performance of companies with women in chief executive officer (CEO) roles.
🎯 Investment Strategy
The ETF uses a passive or indexing investment approach, attempting to track the performance of the Hypatia Women CEO Index. The index is composed of equity securities of companies that have a woman serving as the chief executive officer. The fund generally invests in all of the securities comprising the index in proportion to their weightings in the index.
✨ Key Features
- Focuses on companies with women CEOs, providing exposure to this specialized segment of the market
- Passively tracks the Hypatia Women CEO Index, which is designed to measure the performance of this theme
- Low expense ratio of 0.00% makes it a cost-effective way to gain exposure to this investment strategy
- Relatively new fund with limited performance history
⚠️ Primary Risks
- Concentration risk as the fund is focused on a narrow segment of the market
- Potential for higher volatility compared to broader market indices
- Limited diversification as the fund only holds a small number of securities
- Reliance on the continued performance of women-led companies
👤 Best For
This ETF may be suitable for investors seeking exposure to companies with women in CEO roles as part of a diversified portfolio. It may appeal to investors with a long-term investment horizon who are comfortable with the risks associated with a concentrated, thematic investment strategy.