WIL

Fund Description
Barclays Women in Leadership ETNs (the "ETNs") are senior, unsecured debt securities issued by Barclays Bank PLC that are linked to the performance of the Barclays Women in Leadership Total Return USD Index (the "Index"). Investors can trade the ETNs on the NYSE Arca exchange at a market price or receive a cash payment (less an investor fee) at the scheduled maturity or upon early redemption.The Index is designed to provide investors with exposure to U.S.-based companies that satisfy one or both of the gender diversity criteria of having a female chief executive officer or having at least 25% female members on the board of directors and that satisfy certain market capitalization, liquidity and other selection criteria and concentration limits.
Fund Profile
Fund Name Barclays Women in Leadership ETN
Fund Exchange Ticker WIL
Fund Sponsor Barclays
Fund ISIN US06742W4309
Net Expense Ratio 0.45 %
Fund Inception Date 9 July 2014
Fund Legal Structure ETN
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Barclays Women in Leadership Total Return USD Index
Index Provider Barclays
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 39.33 Million (USD)
1 Month Total Return 1.63 %
Year To Date Return 18.15 %
1 Year Total Return 4.65 %
3 Year Annualized Total Return 7.16 %
NAV 69.8657
Share Outstanding 562,900
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting