WIL

Barclays Women in Leadership ETN
N/A

N/A
*Unless otherwise stated, data provided by FactSet.

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.

WIL CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/11/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
WIL 1.72% 2.43% 0.05% 10.05% 8.40% -- --
WIL (NAV) -0.47% 2.31% 0.06% 10.19% 8.00% -- --
MSCI USA Investable Markets_net -0.01% 5.98% 5.57% 17.31% 12.25% 12.84% 10.96%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

WIL Top 10 Countries

WIL Summary Data

Barclays
07/10/14
Exchange-Traded Note
0.45%
$37.73M
$10.24K
0.33%

WIL Portfolio Data

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0.00%
N/A
0

WIL Index Data

Market Cap
Principles-based
MSCI USA Investable Markets_net

WIL Portfolio Management

0.45%
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WIL Tax Exposures

20.00% / 39.60%
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No distributions
No

WIL Fund Structure

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

WIL Factset Analytics Block Liquidity

As of 07/12/18
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

102
$10.24K
3
0
0.33%
$0.22
0.03%
10.49% / -3.13%
None
0.00%
25,000
0.00
0.00%
--
--
$66.93
N/A

WIL Countries


WIL
Segment Benchmark
--
0.07%
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99.93%

WIL Regions


WIL
Segment Benchmark
--
100.00%

WIL Economic Development


WIL
Segment Benchmark
--
100.00%

WIL Performance Statistics

0.87
0.82
0.79
0.87
0.28%
MSCI USA Investable Markets_net

WIL BENCHMARK COMPARISON HOLDINGS

0
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WIL BENCHMARK COMPARISON SUMMARY


WIL
Segment Benchmark
0
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WIL BENCHMARK COMPARISON MARKET CAP SIZE


WIL
Segment Benchmark
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