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

ETF | Natural Resources |

Last Closing

USD 76.61

Change

+0.23 (+0.30)%

Market Cap

USD 0.18B

Volume

4.70K

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: 2024-12-24 )

Largest Industry Peers for Natural Resources

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

+0.02 (+0.20%)

USD 0.12B
PYZ Invesco DWA Basic Materials Mo..

+0.53 (+0.60%)

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

+0.46 (+0.62%)

USD 0.02B
FTAG First Trust Indxx Global Agric..

+0.09 (+0.39%)

USD 5.92M

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 -5.77% 60% D- 43% F
Dividend Return 1.55% 80% B- 29% F
Total Return -4.22% 40% F 42% F
Trailing 12 Months  
Capital Gain -6.18% 60% D- 42% F
Dividend Return 1.54% 80% B- 28% F
Total Return -4.64% 60% D- 42% F
Trailing 5 Years  
Capital Gain 14.29% 60% D- 61% D-
Dividend Return 9.19% 60% D- 31% F
Total Return 23.48% 40% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 10.10% 40% F 61% D-
Dividend Return 11.41% 20% F 61% D-
Total Return 1.31% 60% D- 34% F
Risk Return Profile  
Volatility (Standard Deviation) 26.07% 80% B- 68% D+
Risk Adjusted Return 43.76% 40% F 73% C
Market Capitalization 0.18B 100% F 46% 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.