iShares Global Timber & Forestry ETF (WOOD)
Description
The investment seeks to track the performance of the S&P Global Timber and Forestry. The WOOD ETF contains 25 constituents. It is focused on blend holdings in the North America region.
Price $68.55 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.65% |
| Expense ratio | 0.43% |
| Average spread | 0.379% |
| 1Y roundtrip cost | 0.809% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.7% | -1.5% | 1.3% | 0.9% | -1.2% | -14.9% | 6.5% | -3.1% | -14.7% | 4.8% | -24.8% | ||
| 2021 | -0.5% | 5.0% | 2.5% | 7.6% | -0.3% | -4.2% | 0.9% | 2.2% | -5.1% | -0.9% | 0.4% | 9.1% | 16.8% |
| 2020 | -6.8% | -8.0% | -16.2% | 9.4% | 2.7% | 3.5% | 7.7% | 10.3% | -1.9% | -2.1% | 13.9% | 10.9% | 23.4% |
| 2019 | 15.4% | -3.4% | -0.3% | 1.0% | -14.3% | 11.1% | -4.1% | -3.4% | 5.5% | 7.4% | 3.0% | 3.5% | 21.5% |
| 2018 | 7.7% | -1.1% | 3.4% | 2.6% | 0.8% | -2.6% | -3.3% | 3.4% | -3.7% | -12.2% | -3.9% | -8.7% | -17.6% |
| 2017 | 2.1% | 3.0% | 2.2% | 2.9% | 1.8% | 2.6% | 1.7% | 2.1% | 5.0% | 4.3% | 0.5% | 1.8% | 30.1% |
| 2016 | -10.6% | -1.7% | 11.6% | 1.9% | 1.8% | -5.7% | 7.5% | 2.2% | 1.0% | 0.0% | 4.0% | 3.1% | 15.2% |
| 2015 | 2.3% | 3.1% | -2.2% | -1.2% | 0.7% | -2.4% | -2.9% | -5.9% | -7.3% | 9.6% | 6.6% | -7.2% | -6.8% |
| 2014 | -3.5% | 5.1% | -3.4% | -2.4% | 3.3% | 2.4% | -4.6% | 2.8% | -4.8% | 5.5% | 0.0% | 2.3% | 2.6% |
| 2013 | 3.8% | 2.4% | 3.8% | -1.6% | -4.5% | -2.3% | 7.0% | -3.7% | 5.8% | 3.7% | -0.1% | 3.9% | 18.3% |
| 2012 | 6.7% | 3.6% | 0.6% | -3.2% | -10.7% | 6.4% | 0.8% | 2.7% | 4.5% | 1.8% | 3.6% | 5.9% | 22.7% |
| 2011 | 7.3% | 0.2% | 5.2% | -1.7% | -5.2% | -6.8% | -4.0% | -9.0% | -9.8% | 9.8% | -0.8% | 0.5% | -14.4% |
| 21.2% | 6.7% | 8.5% | 16.1% | -25.1% | -12.6% | 13.3% | 0.6% | -25.5% | 31.5% | 27.2% | 25.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 1.54 | 1.54 | |||||||||||
| 2021 | 0.86 | 0.28 | 1.14 | ||||||||||
| 2020 | 0.47 | 0.31 | 0.78 | ||||||||||
| 2019 | 1.12 | 0.12 | 1.24 | ||||||||||
| 2018 | 0.80 | 0.81 | 1.61 | ||||||||||
| 2017 | 0.69 | 0.16 | 0.85 | ||||||||||
| 2016 | 0.63 | 0.25 | 0.89 | ||||||||||
| 2015 | 0.53 | 0.44 | 0.97 | ||||||||||
| 2014 | 0.65 | 0.26 | 0.91 | ||||||||||
| 2013 | 0.52 | 0.29 | 0.82 | ||||||||||
| 2012 | 0.56 | 0.02 | 0.58 | ||||||||||
| 2011 | 0.58 | 0.32 | 0.90 | ||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.26 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| WOOD | FRDM | IQSI | KJAN | SMDY | WWJD | |
|---|---|---|---|---|---|---|
| Product name | iShares Global Timber & Forestry ETF | Freedom 100 Emerging Markets ETF | IQ Candriam ESG International Equity ETF | Innovator Russell 2000 Power Buffer ETF January Series | Syntax Stratified MidCap ETF | Inspire International ESG ETF |
| Issuer | iShares | Alpha Architect | IndexIQ | Innovator | Syntax | Inspire |
| Price | $68.55 | $25.485 | $21.5621 | $28.68 | $32.589 | $22.546 |
| Expense Ratio | 0.43% |  0.49% |  0.15% | 0.79% | 0.35% | 0.8% |
| Average Spread | 0.379% | 0.471% | 0.139% | 0.558% | 0.307% | 0.532% |
| AUM | $238,651,000 | $79,732,200 | $150,745,000 | $76,438,300 | $8,156,960 | $69,735,200 |
| Shares | 3,481,420 | 3,128,593 | 6,991,208 | 2,665,212 | 250,298 | 3,093,017 |
| Average Daily Volume | 17,673 | 63,589 | 22,741 | 26,861 | 697 | 30,253 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2008-06-24 | 2019-05-23 | 2019-12-17 | 2020-01-01 | 2015-01-01 | 2019-09-30 |
| Index Tracked | S&P Global Timber and Forestry | Life + Liberty Freedom 100 Emerging Markets Index | IQ Candriam ESG International Equity Index | No Underlying Index | Syntax Stratified MidCap Index | Inspire Global Hope Ex-US Index |
| Category | Materials | Foreign Large Cap Equities | Foreign Large Cap Equities | Volatility Hedged Equity | Mid Cap Blend Equities | Foreign Large Cap Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Mid Caps | Large/Mid Caps | |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | Asia-Pacific | Europe | North America | North America | Europe |
| Countries | Broad | Broad | Broad | Broad | U.S. | Broad |
| Annual Dividend Rate | $1.817 | $0.5 | $0.852 | $0 | $0.937 | $4.573 |
| Annual Dividend Yield | 0.027% | 0.020% | 0.040% | 0.000% | 0.029% | 0.203% |
| Number of Holdings | 25 | 100 | 658 | 0 | 400 | 184 |
| YTD Return | -24.15% | -23.05% | -26.21% | -11.48% | -20.01% | -26.21% |
| Beta | 1.15 | 0.94 | 0.79 | 0.69 | 1.10 | 0.81 |
| Upside Beta | 0.13 | 0.65 | 0.48 | 0.53 | 0.82 | 0.45 |
| Downside Beta | -0.37 | 0.12 | -0.45 | 0.13 | 0.02 | -0.46 |
| Volatility 1Y | 24.95% | 22.62% | 20.46% | 15.44% | 24.87% | 21.08% |
| Sharpe Ratio 3Y | 0.21 | -0.09 | 0.00 | 0.00 | 0.00 | -0.04 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |