Barclays Women in Leadership ETN (WIL)

Description

The investment seeks to track the performance of the Barclays Women in Leadership Total Return USD Index. The WIL ETF contains 0 constituents. It is focused on blend holdings in the North America region.

Price $80.47 as of 2022-10-20

Cost/Risk/Yield

Dividend yield
Expense ratio0.45%
Average spread2.423%
1Y roundtrip cost2.873%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-5.3%-5.3%6.1%-5.4%-0.3%-8.7%6.9%-1.3%-11.0%2.3%-22.0%
2021-2.5%4.0%7.9%4.4%2.0%0.4%0.7%1.7%-3.3%6.0%6.8%-4.1%24.1%
2020-0.2%-10.2%-13.6%13.7%5.3%-2.7%3.9%5.2%-2.3%-2.9%12.3%4.2%12.8%
201910.3%4.0%0.9%2.8%-6.0%8.2%1.3%-3.8%0.7%0.0%3.2%2.1%23.8%
20184.7%-6.0%-3.2%2.5%-1.5%2.9%1.9%0.6%1.1%-6.7%1.8%-9.5%-11.4%
20171.3%3.2%-2.3%0.9%0.2%1.0%1.8%-0.7%3.0%1.3%2.3%1.5%13.5%
2016-8.5%1.1%11.2%1.5%-1.2%1.9%5.6%-0.9%-1.7%-1.3%4.9%1.4%14.1%
20154.4%-25.0%38.3%3.2%-1.5%-2.4%0.5%-2.1%-4.9%6.2%-2.6%1.0%15.2%
20143.2%-0.7%0.6%3.7%-6.7%0.1%
4.3%-34.2%45.3%23.6%-2.9%0.6%22.7%2.1%-19.2%5.7%32.3%-10.1%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
0.000.000.000.000.000.000.000.000.000.000.000.00

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

WIL EQL EUSA JHMM SIZE SPXT
Product nameBarclays Women in Leadership ETNALPS Equal Sector Weight ETFiShares MSCI USA ETFJohn Hancock Multifactor Mid Cap ETFiShares MSCI USA Size Factor ETFS&P 500 Ex-Technology ETF
IssuerBarclaysALPSiSharesJohn HancockiSharesProShares
Price$80.469$92.28$69.34$43.28$105.82$64.283
Expense Ratio0.45%better0.28%better0.09%better0.41%better0.15%better0.27%
Average Spread2.423%0.152%0.058%0.069%0.057%0.311%
AUM$3,371,250$183,487,000$385,378,000$1,938,780,000$499,164,000$7,073,890
Shares41,8951,988,3755,557,80044,796,2504,717,106110,043
Average Daily Volume1337,23023,867211,7629,333313
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2014-07-102009-07-072010-05-052015-09-282013-04-162015-09-22
Index TrackedBarclays Women in Leadership Total Return USD IndexNYSE Select Sector Equal Weight IndexMSCI USA Equal Weighted IndexJohn Hancock Dimensional Mid Cap IndexMSCI USA Low Size IndexS&P 500 Ex-Information Technology Index
CategoryGlobal EquitiesLarge Cap Blend EquitiesAll Cap EquitiesMid Cap Growth EquitiesAll Cap EquitiesLarge Cap Growth Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge Caps
Value or GrowthBlendBlendBlendBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$0$1.926$1.297$0.45$1.848$1.125
Annual Dividend Yield0.000%0.021%0.019%0.010%0.017%0.018%
Number of Holdings013627653613421
YTD Return-21.29%-14.56%-21.51%-21.80%-21.94%-18.97%
Beta2.190.930.981.061.000.89
Upside Beta1.250.050.050.610.250.57
Downside Beta-0.44-0.18-0.25-0.04-0.26-0.03
Volatility 1Y52.72%19.86%23.22%23.81%22.99%20.00%
Sharpe Ratio 3Y0.150.620.390.340.370.41
Treynor Ratio 3Y0.000.010.010.010.010.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew