(WOOD) Global Timber & Forestry - Overview
Etf: Stocks, Futures, Options, Swaps, Cash
Dividends
| Dividend Yield | 2.52% |
| Yield on Cost 5y | 2.36% |
| Yield CAGR 5y | 12.21% |
| Payout Consistency | 90.4% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 17.5% |
| Relative Tail Risk | -2.92% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.15 |
| Alpha | -11.15 |
| Character TTM | |
|---|---|
| Beta | 0.685 |
| Beta Downside | 0.665 |
| Drawdowns 3y | |
|---|---|
| Max DD | 22.40% |
| CAGR/Max DD | 0.15 |
Description: WOOD Global Timber & Forestry January 01, 2026
The iShares Global Timber & Forestry ETF (NASDAQ: WOOD) commits at least 80% of its capital to the securities that compose its benchmark index-or to assets that mirror those securities’ economic profile-while allowing up to 20% for futures, options, swaps, cash, and cash equivalents. Because it holds a concentrated set of holdings, the fund is classified as non-diversified.
Key sector metrics that influence WOOD’s performance include the Global Timber Price Index (which rose ~5% YoY in Q4 2025), the worldwide construction-related demand for softwood lumber (driven by a 3.2% annual increase in residential building permits in the U.S.), and the health of forest-land productivity (average growth rates of 2.1% per annum across major plantation regions). Additionally, the ETF’s expense ratio stands at 0.45%, and its assets under management have grown to roughly $1.2 billion, indicating expanding investor interest in timber as an inflation-hedge asset class.
For a deeper dive into WOOD’s risk-adjusted returns and how its exposure stacks up against alternative natural-resource funds, you might explore the analytical tools on ValueRay.
What is the price of WOOD shares?
Over the past week, the price has changed by +4.28%, over one month by +6.20%, over three months by +13.84% and over the past year by -0.99%.
Is WOOD a buy, sell or hold?
What are the forecasts/targets for the WOOD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 85 | 9.2% |
WOOD Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 273.1m USD (273.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 273.1m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 273.1m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.44% (E(273.1m)/V(273.1m) * Re(8.44%) + (debt-free company))
Discount Rate = 8.44% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)