Barclays Women in Leadership ETN

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 ratio	0.45%
Average spread	2.423%
1Y roundtrip cost	2.873%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

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%
2019	10.3%	4.0%	0.9%	2.8%	-6.0%	8.2%	1.3%	-3.8%	0.7%	0.0%	3.2%	2.1%	23.8%
2018	4.7%	-6.0%	-3.2%	2.5%	-1.5%	2.9%	1.9%	0.6%	1.1%	-6.7%	1.8%	-9.5%	-11.4%
2017	1.3%	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%
2015	4.4%	-25.0%	38.3%	3.2%	-1.5%	-2.4%	0.5%	-2.1%	-4.9%	6.2%	-2.6%	1.0%	15.2%
2014								3.2%	-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

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Sectors and Top Holdings

Security	% Assets
Top 0 Weights	0.00%

Compare with similar ETFs

	WIL	EQL	EUSA	JHMM	SIZE	SPXT
Product name	Barclays Women in Leadership ETN	ALPS Equal Sector Weight ETF	iShares MSCI USA ETF	John Hancock Multifactor Mid Cap ETF	iShares MSCI USA Size Factor ETF	S&P 500 Ex-Technology ETF
Issuer	Barclays	ALPS	iShares	John Hancock	iShares	ProShares
Price	$80.469	$92.28	$69.34	$43.28	$105.82	$64.283
Expense Ratio	0.45%	0.28%	0.09%	0.41%	0.15%	0.27%
Average Spread	2.423%	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
Shares	41,895	1,988,375	5,557,800	44,796,250	4,717,106	110,043
Average Daily Volume	133	7,230	23,867	211,762	9,333	313
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2014-07-10	2009-07-07	2010-05-05	2015-09-28	2013-04-16	2015-09-22
Index Tracked	Barclays Women in Leadership Total Return USD Index	NYSE Select Sector Equal Weight Index	MSCI USA Equal Weighted Index	John Hancock Dimensional Mid Cap Index	MSCI USA Low Size Index	S&P 500 Ex-Information Technology Index
Category	Global Equities	Large Cap Blend Equities	All Cap Equities	Mid Cap Growth Equities	All Cap Equities	Large Cap Growth Equities
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity
Asset Class Size		Large Caps	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps	Large Caps
Value or Growth	Blend	Blend	Blend	Blend	Blend	Blend
Region	North America	North America	North America	North America	North America	North America
Countries	U.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 Yield	0.000%	0.021%	0.019%	0.010%	0.017%	0.018%
Number of Holdings	0	13	627	653	613	421
YTD Return	-21.29%	-14.56%	-21.51%	-21.80%	-21.94%	-18.97%
Beta	2.19	0.93	0.98	1.06	1.00	0.89
Upside Beta	1.25	0.05	0.05	0.61	0.25	0.57
Downside Beta	-0.44	-0.18	-0.25	-0.04	-0.26	-0.03
Volatility 1Y	52.72%	19.86%	23.22%	23.81%	22.99%	20.00%
Sharpe Ratio 3Y	0.15	0.62	0.39	0.34	0.37	0.41
Treynor Ratio 3Y	0.00	0.01	0.01	0.01	0.01	0.01

Securities Database