WOOD
iShares Global Timber & Forestry ETF
S&P Global Timber and Forestry NR USD
NAV as of
4 Week: 69.48 - 76.90
52 Week: 64.33 - 94.51
Latest Closing Price
76.90
Premium / Discount
-0.67
Expense Ratio
0.4%
Investment Objective
The investment seeks to track the investment results of the S&P Global Timber & Forestry IndexTM composed of global equities in or related to the timber and forestry industry. 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -16.40 | 1.67 | -9.80 |
| 1 Day | 1.22 | 0.00 | 0.00 |
| 1 Week | 0.48 | 3.56 | 0.14 |
| 1 Month | 8.80 | 8.14 | 1.08 |
| 3 Months | 2.06 | 14.71 | 0.14 |
| 6 Months | -12.38 | 20.10 | -0.62 |
| 1 Year | -9.72 | 25.93 | -0.37 |
| 2 Years | 3.73 | 31.46 | 0.12 |
| 3 Years | 18.57 | 52.88 | 0.35 |
| 5 Years | 10.66 | 58.29 | 0.18 |
| 10 Years | 79.97 | 67.46 | 1.19 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 22.0256 | 19.9576 | 2.2142 | -7.2593 | 13.3428 | 34.2829 | -17.5699 | 19.5814 | 20.5154 | 16.7299 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 4.0000 | 18.0000 | 2.0000 | 5.0000 | 84.0000 | 4.0000 | 46.0000 | 37.0000 | 26.0000 | 95.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 08/06/2022 | 14/06/2022 | 1.5419 |
| 12/12/2021 | 16/12/2021 | 0.2751 |
| 09/06/2021 | 15/06/2021 | 0.8631 |
| 13/12/2020 | 17/12/2020 | 0.3100 |
| 15/12/2019 | 19/12/2019 | 0.1172 |
| 16/06/2019 | 20/06/2019 | 1.1206 |
| 18/06/2018 | 24/06/2018 | 0.8003 |
| 20/12/2017 | 27/12/2017 | 0.1586 |
| 19/06/2017 | 25/06/2017 | 0.6902 |
| 21/12/2016 | 28/12/2016 | 0.2518 |
Portfolio Data
Total Number of Holdings: 43
Number of Bond Holdings: 0
Number of Equity Holdings: 29
Total Market Value: 230,660,437
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Weyerhaeuser Co | 6.6088 | 479,972 | 0 | 15,243,911 |
| 2 | Rayonier Inc | 6.1183 | 398,546 | 0 | 14,112,514 |
| 3 | West Fraser Timber Co.Ltd | 5.8319 | 168,780 | 0 | 13,451,920 |
| 4 | Svenska Cellulosa AB Class B | 5.3568 | 920,045 | 0 | 12,356,098 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 8.54 |
| Medium | 59.12 |
| Small | 27.96 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
9.0125
Price/Book*
0.8393
Price/Sales*
0.5837
Price/Cash Flow*
3.0881
Dividend Yield*
3.3068
Growth Measures
Long-Term Earnings
4.7792
Historical Earnings
39.5297
Sales Growth
7.2946
Cash-Flow Growth
36.4557
Book-Value Growth
14.4484
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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