WOOD:NSD-iShares Global Timber & Forestry ETF (USD)

ETF | Natural Resources |

Last Closing

USD 86.11

Change

0.00 (0.00)%

Market Cap

USD 0.19B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-28 )

Largest Industry Peers for Natural Resources

Symbol Name Price(Change) Market Cap
FTRI First Trust Indxx Global Natur..

N/A

USD 0.14B
PYZ Invesco DWA Basic Materials Mo..

N/A

USD 0.06B
PSCM Invesco S&P SmallCap Materials..

N/A

USD 0.02B
FTAG First Trust Indxx Global Agric..

N/A

USD 6.21M

ETFs Containing WOOD

N/A

Market Performance

  Market Performance vs. Industry/Classification (Natural Resources) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.92% 40% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.92% 40% F 54% F
Trailing 12 Months  
Capital Gain 16.33% 40% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.33% 40% F 57% F
Trailing 5 Years  
Capital Gain 46.85% 40% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.85% 40% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 10.20% N/A N/A 66% D+
Dividend Return 11.51% N/A N/A 66% D+
Total Return 1.30% N/A N/A 31% F
Risk Return Profile  
Volatility (Standard Deviation) 26.06% N/A N/A 68% D+
Risk Adjusted Return 44.15% N/A N/A 74% C
Market Capitalization 0.19B 100% F 47% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike