N/A

N/A
  • Overview
  • Efficiency
  • Tradability
  • Fit

WIL Fund Description

WIL tracks an index of US stocks issued by firms with women as CEOs or board members. The index picks a maximum of 10 such stocks from each sector. Stocks are market cap weighted.

WIL Factset Analytics Insight

WIL offers exposure to firms led by women. It’s the only ETP with exposure to this narrow theme. While WIL’s thesis—that more diverse leadership leads to better decisions and better returns—is narrow and unique, its stock-picking method is simple. Firms with female CEOs rank the highest, followed by those with significant female board representation. WIL maintains sector diversification by pulling a maximum of 10 names from each GICS sector, ranked by this method. The stocks get market cap weighted, which, along with the sector rules, should make the fund a bit more marketlike. Still, this is not the product for plain-vanilla coverage. WIL is an ETN—a structure that makes more sense when the underlying assets don’t work in a vanilla ETF structure, which is not the case here. Investors haven't bought in yet: Liquidity is very weak so far, and the note has attracted few net creations.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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WIL Top 10 Countries

WIL Top 10 Sectors

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WIL Top 10 Holdings

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WIL Summary Data

07/10/14
Exchange-Traded Note
0.45%
$36.82M
$10.66K
0.40%

WIL Portfolio Data

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0.00%
N/A
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WIL Index Data

Market Cap
Principles-based
MSCI USA Investable Markets_net

Related ETFs to WIL

DSI, SUSA, KRMA, RODI, ETHO
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

WIL Portfolio Management

0.45%
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--
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WIL Tax Exposures

20.00% / 39.60%
--
No distributions
No

WIL Fund Structure

Exchange-Traded Note
No
N/A
N/A
Barclays Bank PLC
Low
Medium
None
Bats Book Viewer
TOP OF BOOK
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LAST 10 TRADES
TIMEPRICESHARES
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Bats BZX Real-time Quote - 23:59:59
Daily Spread
Premium/Discount
Volume

WIL Factset Analytics Block Liquidity

As of 12/15/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of WIL. WIL is rated a N/A out of 5.

WIL Tradability

112
$10.66K
19
$3.21K
0.40%
$0.25
0.07%
3.47% / -1.85%
None
0.00%
25,000
0.00
0.00%
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$66.01
N/A

WIL Sector/Industry BreakdownView All

WIL Top 10 HoldingsView All

WIL Geographic Exposure

WILSegment Benchmark
0.05% --
0.01% --
0.08% --
0.00% --
99.82% --
0.04% --

WILSegment Benchmark
0.06% --
99.91% --
0.04% --
99.96% / 0.04% 0.00% / 0.00%

WIL Performance Statistics

0.77
0.79
0.78
0.84
0.22%
MSCI USA Investable Markets_net

WIL BENCHMARK COMPARISON

    WIL
    -- Holdings
    Segment Benchmark
    -- Constituents
    Shared Holdings
    -- (Count)
     
    -- (Weight)
WILSegment Benchmark
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