iShares Global Timber & Forestry ETF (WOOD)

52.65
Data as of Dec 19
 +0.14 / +0.27%
Today’s Change
46.69
Today|||52-Week Range
54.32
-0.43%
Year-to-Date
WOOD Regular Dividend: WOOD began trading ex-dividend on 12/19/14. A $0.2609 dividend will be paid to shareholders of record as of 12/23/14.

Investment Objective

The investment seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. 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. It seeks to track the investment results of the S&P Global Timber & Forestry IndexTM (the "underlying index"), which is comprised of approximately 25 of the largest publicly-traded companies engaged in the ownership, management or upstream supply chain of forests and timberlands. The fund is non-diversified.

Performance

1 month+3.32% 3 years+16.68%
3 months+3.46% 5 years+8.67%
1 year+3.56% Since inception+3.40%
Data through 12/20/2014

Quote Details

Previous close$52.51
Open day’s range52.24 – 52.87
Net asset value (NAV)52.72 (12/19/2014)
Daily volume7,691
Average volume (3 months)19,338
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Natural resources ETFs

 WOODCategory
Performance 5-yr return+8.67%+7.24%
Expense Gross exp ratio0.48%0.52%
Risk 5 year sharpe ratio0.580.37
Net assets$284.8M$465.4M
Average market cap$5.2B$17.2B
Average P/E19.615.0
Dividend / Share--0.27%

Competitors

VAW Vanguard Materials Index Fund ETF Shares
RTM Guggenheim S&P 500® Equal Weight Materi...
XLB Materials Select Sector SPDR® Fund

Holdings

Top 5 Sectors
Portfolio weighting
Consumer goods 55.47%
Industrial materials 44.53%
Business service 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
WY Weyerhaeuser Co8.58%
PCL Plum Creek Timber Co Inc8.18%
-- West Fraser Timber Co.Ltd7.88%
RYN Rayonier Inc6.73%
-- Canfor Corp Common Stock Npv4.52%
PKG Packaging Corp of America4.48%
-- UPM-Kymmene Oyj4.36%
IP International Paper Co4.33%
MWV MeadWestvaco Corp4.17%
-- Stora Enso Oyj Class R4.12%

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