WOOD
iShares Global Timber & Forestry ETFWOOD Fund Description
WOOD tracks the 25 largest publicly listed companies that own or manage forests and timberlands.
WOOD Factset Analytics Insight
WOOD tracks the S&P Global Timber & Forestry Index, a cap-weighted index of the 25 largest forestry firms around the world. Definitions of the space differ, and RIC rules require lessened concentration in an ETF wrapper. These factors combine to make radically different industry exposures when comparing WOOD to out narrow benchmark. In short, WOOD, diversifies into firms we put outside of the paper & forest products industry. This may also contribute to the fund's broader geographic scope: WOOD provides more exposure to Europe and Latin America than our benchmark. Rival ETF CUT also aligns poorly with our benchmark. WOOD wins Analyst Pick here, but it hardy dominates—it’s cheaper to hold than CUT but has traded at wider spreads in times of market volatility. Still, investors here should likely let the portfolio differences between the 2 ETFs—specific names and weights in the top 10 holdings—drive their selection.
WOOD MSCI ESG Analytics Insight
iShares Global Timber & Forestry ETF has an MSCI ESG Fund Rating of A based on a score of 6.95 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares Global Timber & Forestry ETF ranks in the 81st percentile within its peer group and in the 72nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
WOOD MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
WOOD Charts And Performance
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WOOD Summary Data
WOOD Portfolio Data
WOOD Index Data
WOOD Portfolio Management
WOOD Tax Exposures
WOOD Fund Structure
WOOD Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of WOOD. WOOD is rated a 4 out of 5.
WOOD Tradability
WOOD Sector/Industry Breakdown
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WOOD Top 10 Holdings[View All]
WOOD Countries
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WOOD Regions
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WOOD Economic Development
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WOOD Performance Statistics
WOOD MSCI ESG Ratings
WOOD Benchmark Comparison Summary
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WOOD Benchmark Comparison Market Cap Size
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.