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 10/19/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
WIL 2.57% 6.43% 21.24% 35.35% 14.38% 11.98% --
WIL (NAV) 3.04% 6.39% 21.06% 35.20% 14.34% 12.32% --
MSCI USA IMI 2.07% 6.73% 21.09% 35.24% 20.38% 18.43% 16.46%
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%
$4.13M
$3.87K
2.03%

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%
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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
-- / --
Barclays Bank PLC
Low
High
None

WIL Factset Analytics Block Liquidity

As of 10/21/21
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
$3.87K
12
0
2.03%
$1.95
-0.02%
5.71% / -12.27%
None
100.00%
25,000
0.00
0.00%
--
0
$99.21
N/A

WIL Countries


WIL
Segment Benchmark
--
0.07%
--
99.93%

WIL Regions


WIL
Segment Benchmark
--
100.00%

WIL Economic Development


WIL
Segment Benchmark
--
100.00%

WIL Performance Statistics

0.83
0.91
0.88
0.90
0.33%
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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