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iShares Global Timber & Forestry ETF (WOOD)
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Upturn Advisory Summary
12/04/2025: WOOD (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -22.53% | Avg. Invested days 33 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 12/04/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.2 | 52 Weeks Range 65.57 - 85.54 | Updated Date 06/30/2025 |
52 Weeks Range 65.57 - 85.54 | Updated Date 06/30/2025 |
Upturn AI SWOT
iShares Global Timber & Forestry ETF
ETF Overview
Overview
The iShares Global Timber & Forestry ETF (WOOD) seeks to track the investment results of an index composed of global equities in the timber and forestry industry. It provides exposure to companies involved in the ownership, management, and upstream supply chain activities related to timber and forestry.
Reputation and Reliability
iShares is a well-established and reputable issuer with a long track record of providing diverse and reliable ETFs.
Management Expertise
iShares has a dedicated and experienced management team with expertise in managing a wide range of ETFs, including sector-specific funds.
Investment Objective
Goal
To track the investment results of an index composed of global equities in the timber and forestry industry.
Investment Approach and Strategy
Strategy: The ETF tracks a specific index, the S&P Global Timber & Forestry Index.
Composition The ETF primarily holds stocks of companies involved in timber, forestry, and related industries.
Market Position
Market Share: WOOD holds a significant, but not dominant, market share within the timber and forestry ETF sector.
Total Net Assets (AUM): 266680000
Competitors
Key Competitors
- Guggenheim Timber ETF (CUT)
- Invesco MSCI Global Timber ETF (WOODZ)
Competitive Landscape
The timber and forestry ETF market is relatively concentrated, with WOOD and CUT dominating. WOOD generally has greater liquidity and a larger AUM compared to CUT, while WOODZ is relatively new to the market. This indicates that iShares has a strong market position and liquidity compared to competitors. There is low fragmentation in the Timber ETF market.
Financial Performance
Historical Performance: Historical performance data not readily available. Check financial websites for numerical data.
Benchmark Comparison: Benchmark comparison data not readily available. Check financial websites for numerical data.
Expense Ratio: 0.46
Liquidity
Average Trading Volume
The average trading volume for WOOD is moderate, providing sufficient liquidity for most investors.
Bid-Ask Spread
The bid-ask spread for WOOD is generally tight, indicating reasonable trading costs.
Market Dynamics
Market Environment Factors
Economic indicators like housing starts, construction activity, and global demand for wood products, as well as environmental regulations and sustainability trends, all significantly impact WOOD.
Growth Trajectory
WOOD's growth is tied to the global economy, specifically construction and manufacturing. Changes in sustainable forestry practices can also influence the sector.
Moat and Competitive Advantages
Competitive Edge
WOOD's competitive advantage lies in its first-mover advantage and brand recognition. As one of the initial ETFs focusing on the timber and forestry sector, WOOD has established a strong presence in the market. Its affiliation with iShares, a well-known and trusted ETF provider, further enhances its appeal. WOOD's broad diversification across global timber and forestry companies also contributes to its advantage, providing investors with exposure to a wide range of opportunities.
Risk Analysis
Volatility
WOOD's volatility is moderate and closely tied to the performance of the broader equity market and the timber and forestry sector. Numerical volatility data not readily available.
Market Risk
Specific risks include commodity price fluctuations (timber), economic downturns impacting construction and manufacturing, environmental regulations, and currency exchange rate fluctuations.
Investor Profile
Ideal Investor Profile
Ideal investors include those seeking sector-specific exposure to the timber and forestry industry, those looking for diversification, and those with a long-term investment horizon.
Market Risk
WOOD is suitable for long-term investors seeking to diversify their portfolios with exposure to the timber and forestry sector. It can also be used by active traders looking to capitalize on short-term trends in the industry.
Summary
The iShares Global Timber & Forestry ETF (WOOD) provides a straightforward way to invest in global companies involved in the timber and forestry industry. Its strengths lie in its established brand, diversification and relatively moderate expense ratio. It is suitable for long-term investors seeking sector-specific exposure, although factors that affect global construction and manufacturing, along with changing envrionmental factors, can affect return potential. Investors should consider the ETF's volatility and sector-specific risks before investing.
Similar ETFs
Sources and Disclaimers
Data Sources:
- iShares website
- ETF.com
- Yahoo Finance
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Investment decisions should be made based on individual circumstances and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About iShares Global Timber & Forestry ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
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