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Upturn AI SWOT - About
iShares Global Timber & Forestry ETF (WOOD)
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Upturn Advisory Summary
04/01/2025: 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.
AI Based Fundamental 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 -23.97% | Avg. Invested days 34 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Volume (30-day avg) 6053 | Beta 1.11 | 52 Weeks Range 74.66 - 86.42 | Updated Date 04/2/2025 |
52 Weeks Range 74.66 - 86.42 | Updated Date 04/2/2025 |
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 management, conservation, and harvesting of timber and wood products.
Reputation and Reliability
BlackRock is one of the world's largest asset managers with a strong reputation and reliable track record in the ETF market.
Management Expertise
BlackRock has extensive expertise in managing ETFs and a dedicated team focused on sector-specific investments.
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 aims to replicate the performance of the S&P Global Timber & Forestry Index.
Composition The ETF primarily holds stocks of companies in the timber, forestry, and related industries.
Market Position
Market Share: WOOD has a significant market share within the timber and forestry ETF segment.
Total Net Assets (AUM): 262710000
Competitors
Key Competitors
- Guggenheim Timber ETF (CUT)
- Invesco MSCI Global Timber ETF (WOODZ)
Competitive Landscape
The competitive landscape is relatively concentrated, with WOOD holding a significant market share. WOOD benefits from BlackRock's brand recognition and distribution network, while competitors may offer slightly different index tracking methodologies or expense ratios.
Financial Performance
Historical Performance: Historical performance varies with market conditions, but generally reflects the performance of the timber and forestry sector.
Benchmark Comparison: The ETF's performance is typically compared to the S&P Global Timber & Forestry Index.
Expense Ratio: 0.46
Liquidity
Average Trading Volume
The average trading volume indicates moderate liquidity, making it relatively easy to buy and sell shares.
Bid-Ask Spread
The bid-ask spread provides insight on the cost of trading the ETF and is typically small.
Market Dynamics
Market Environment Factors
Economic indicators such as housing starts, global economic growth, and demand for wood products impact the ETF's performance. Governmental policies regarding forestry and trade also influence the market environment.
Growth Trajectory
Growth trends are influenced by factors such as increasing global demand for wood, sustainable forestry practices, and the expansion of the construction industry in emerging markets.
Moat and Competitive Advantages
Competitive Edge
WOOD benefits from BlackRock's established reputation and scale, providing investors with confidence in its management. The ETF's broad exposure to global timber and forestry companies offers diversification. Its tracking of the S&P Global Timber & Forestry Index ensures consistency. Furthermore, its first-mover advantage in the sector has helped it to build a considerable asset base. This allows for efficient trading and tighter bid-ask spreads, enhancing its appeal to investors.
Risk Analysis
Volatility
The ETF's volatility is influenced by the cyclical nature of the timber and forestry industry and global economic conditions.
Market Risk
Specific risks include fluctuations in timber prices, changes in environmental regulations, and economic downturns impacting construction and housing.
Investor Profile
Ideal Investor Profile
The ETF is suitable for investors seeking exposure to the timber and forestry sector, often as a diversification tool or a hedge against inflation.
Market Risk
This ETF is more suited for long-term investors looking to diversify their portfolios with exposure to the timber and forestry sector.
Summary
The iShares Global Timber & Forestry ETF (WOOD) offers exposure to global equities within the timber and forestry sector, managed by BlackRock. Its performance is closely linked to the underlying index, the S&P Global Timber & Forestry Index. The ETF is characterized by moderate liquidity, a modest expense ratio, and significant market share. Investors should consider its volatility and sector-specific risks. WOOD is a suitable option for long-term investors seeking sector diversification.
Similar Companies
CUT
Invesco MSCI Global Timber ETF
CUT
Invesco MSCI Global Timber ETF
Sources and Disclaimers
Data Sources:
- iShares.com
- ETFdb.com
- Morningstar.com
- Bloomberg.com
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. ETF performance can vary, and past performance is not indicative of future results. Consult with a financial advisor before making any investment decisions.
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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