| 46.40 Data as of Jun 06 |  +0.4899 / +1.07%Today’s Change | 35.14 Today|||52-Week Range 50.63 | +2.56% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global Timber & Forestry IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying 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.
| 1 month | -5.32% | 3 years | +9.57% | |
| 3 months | -4.11% | 5 years | -- | |
| 1 year | +33.53% | Since inception | +1.13% |
| Previous close | $45.91 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 46.47 (06/06/2013) |
| Daily volume | 67,421 |
| Average volume (3 months) | 40,863 |
| WOOD | Category | |
|---|---|---|
| Performance 5-yr return | -- | +0.54% |
| Expense Gross exp ratio | 0.48% | 0.56% |
| Risk 5 year sharpe ratio | -- | 0.09 |
| Net assets | $288.4M | $447.7M |
| Average market cap | $5.5B | $15.0B |
| Average P/E | 20.4 | 14.9 |
| Dividend / Share | -- | 0.28% |
| VAW Vanguard Materials ETF |
| XLB Materials Select Sector SPDR Fund |
| RTM Guggenheim S&P 500 Equal Weight Material... |
| Consumer goods | 55.47% |
| Industrial materials | 44.53% |
| Business service | 0.00% |
| Consumer service | 0.00% |
| Energy | 0.00% |
| WY Weyerhaeuser Co | 8.05% |
| RYN Rayonier, Inc. | 7.96% |
| PCL Plum Creek Timber Co Inc | 7.91% |
| -- West Fraser Timber | 5.98% |
| PKG Packaging Corporation of America | 4.77% |
| -- Stora Enso Oyj | 4.61% |
| PCH Potlatch Corp. | 4.55% |
| IP International Paper Co. | 4.29% |
| SON Sonoco Products Company | 4.28% |
| -- Mondi PLC | 4.14% |
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