WIL

Barclays Women in Leadership ETN
*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 stocks from each sector. Stocks are market-cap weighted.

WIL Factset Analytics Insight

WIL is the first ETP that offers exposure to firms led by women. While this exposure is a narrow theme and uncommon, the fund’s stock-picking method is simple. Firms with female CEOs are ranked 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 its method. Stocks are market-cap weighted, which, along with the sector rules, should make the fund a bit more market-like. Still, this is not the product for plain-vanilla coverage. Structured as an ETN, WIL carries the counterparty risk of its issuer.

PERFORMANCE [as of 06/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
WIL -7.93% -- -17.41% -10.91% 5.58% 6.62% --
WIL (NAV) -8.87% -15.21% -17.39% 12.97% 12.89% 9.96% --
MSCI USA IMI -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

WIL Summary Data

Barclays
07/10/14
Exchange-Traded Note
0.45%
$3.61M
$4.13K
7.17%

WIL Portfolio Data

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0.00%
N/A
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WIL Index Data

Market Cap
Principles-based
MSCI USA IMI

WIL Portfolio Management

0.45%
-0.56%
-0.36%
-0.70%

WIL Tax Exposures

20.00% / 39.60%
--
No distributions
No

WIL Fund Structure

Exchange-Traded Note
No
N/A
-- / --
Barclays Bank PLC
Low
High
None

WIL Factset Analytics Block Liquidity

As of 06/30/22
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

56
$4.13K
7
0
7.17%
$6.47
0.00%
13.16% / -12.54%
Potential
100.00%
25,000
0.00
0.00%
--
0
$84.42
N/A

WIL Countries


WIL
Segment Benchmark
--
99.92%
--
0.08%

WIL Regions


WIL
Segment Benchmark
--
100.00%

WIL Economic Development


WIL
Segment Benchmark
--
100.00%

WIL Performance Statistics

0.93
0.88
0.88
0.90
0.35%
MSCI USA IMI

WIL Benchmark Comparison Holdings

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WIL Benchmark Comparison Summary


WIL
Segment Benchmark
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WIL Benchmark Comparison Market Cap Size


WIL
Segment Benchmark
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