WIL iPath 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 09/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
WIL -11.44% -5.96% -22.33% -16.53% 4.09% 4.47% --
WIL (NAV) -11.84% -6.23% -22.54% 12.97% 12.89% 9.96% --
Barclays Women in Leadership Total Return USD Index -11.82% -6.14% -22.29% -16.43% 4.43% 4.90% --
MSCI USA IMI -9.73% -4.01% -23.61% -17.37% 8.53% 9.05% 11.62%
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%
$3.31M
$129.00K
2.38%

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%
-0.48%
-0.36%
-0.68%

WIL Tax Exposures

20.00% / 39.60%
--
No distributions
No

WIL Fund Structure

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

WIL Factset Analytics Block Liquidity

As of 09/30/22
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

1,429
$129.00K
105
$8.41K
2.38%
$2.11
0.01%
13.16% / -12.54%
None
100.00%
25,000
0.00
0.00%
--
0
$79.15
N/A

WIL Performance Statistics

0.94
0.88
0.90
0.91
0.39%
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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