WOOD:NSD-iShares S&P Global Timber & Forestry Index Fund (USD)

ETF | Natural Resources | NASDAQ Global Market

Last Closing

USD 79.11

Change

0.00 (0.00)%

Market Cap

USD 0.20B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the S&P Global Timber & Forestry IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is comprised of approximately 24 of the largest publicly-traded companies engaged in the ownership, management or upstream supply chain of forests and timberlands. The fund is non-diversified.

Inception Date: 24/06/2008

Primary Benchmark: S&P Global Timber and Forestry NR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.47%

Management Expense Ratio: 0.46 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-28 )

Largest Industry Peers for Natural Resources

Symbol Name Mer Price(Change) Market Cap
FTRI First Trust Indxx Global Natur.. 0.70 %

+0.06 (+0.43%)

USD 0.19B
PYZ Invesco DWA Basic Materials Mo.. 0.60 %

+0.57 (+0.63%)

USD 0.07B
PSCM Invesco S&P SmallCap Materials.. 0.29 %

+0.36 (+0.46%)

USD 0.02B
FTAG First Trust Indxx Global Agric.. 0.70 %

+0.28 (+1.10%)

USD 9.74M

ETFs Containing WOOD

N/A

Market Performance

  Market Performance vs. Industry/Classification (Natural Resources) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.69% 20% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.69% 20% F 47% F
Trailing 12 Months  
Capital Gain 11.55% 80% B- 69% C-
Dividend Return 1.88% 60% D- 29% F
Total Return 13.43% 80% B- 69% C-
Trailing 5 Years  
Capital Gain 23.32% 60% D- 68% D+
Dividend Return 7.61% 60% D- 29% F
Total Return 30.93% 40% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 9.29% 60% D- 68% D+
Dividend Return 10.55% 40% F 68% D+
Total Return 1.26% 60% D- 32% F
Risk Return Profile  
Volatility (Standard Deviation) 26.44% 80% B- 67% D+
Risk Adjusted Return 39.89% 40% F 73% C
Market Capitalization 0.20B 100% F 49% 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.