WOOD Holdings
iShares Global Timber & Forestry ETF
1W: -4.3%
1M: -6.9%
3M: -1.4%
YTD: -8.9%
1Y: -8.8%
3Y: -4.8%
5Y: -17.4%
$66.35
+0.14 (+0.21%)
Weekly Expected Move ±2.2%
$63
$65
$66
$68
$69
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$227M
Holdings25
Top 10 Wt57.5%
Beta0.74
% Profitable40%
Coverage100%
Portfolio Valuation
P/E165.2
P/B8.4
P/S4.6
EV/EBITDA8.7
P/FCF54.5
PEG-6.62
Profitability & Returns
Gross Margin19.1%
Net Margin2.7%
ROE5.0%
ROA1.9%
ROIC3.2%
Div Yield3.57%
Leverage & Liquidity
Debt/Equity0.97
Debt/Assets0.37
Net Debt/EBITDA4.0x
Interest Cov0.4x
Current Ratio1.59
Quick Ratio0.81
Growth (YoY)
Revenue-2.1%
Net Income+4.6%
EPS+2.6%
FCF+16.1%
EBITDA-4.2%
Rev CAGR 3Y+1.1%
Quality Scores
Piotroski F5.3
Altman Z1.73
IS Quality57.4
IS Overall36.4
IS Value65.6
Median P/E13.7
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 19 | 72.3% | -23.9 |
| Consumer Cyclical | 4 | 17.4% | 22.6 |
| Real Estate | 2 | 10.0% | 32.4 |
| Other | 15 | 0.4% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| IP | International Paper Company | 4.12% | 4 | Bullish | 1 | 1 | +0.7% |
Showing 40 of 40 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SUZANO SA | SUZB3.SA | 8.07% | $21.1M | 2,466,254 | 6.7 | $54.7B | Basic Materials |
| 2 | MONDI PLC | MNDI.L | 6.68% | $17.5M | 1,633,026 | -15.7 | $3.5B | Basic Materials |
| 3 | WEYERHAEUSER REIT | WY | 6.43% | $16.8M | 853,569 | 28.0 | $13.3B | Real Estate |
| 4 | UPM-KYMMENE | UPM.HE | 6.17% | $16.1M | 562,784 | 20.9 | $13.1B | Basic Materials |
| 5 | SMURFIT WESTROCK PLC | SWR.L | 6.06% | $15.9M | 352,242 | 47.3 | $17.6B | Consumer Cyclical |
| 6 | SVENSKA CELLULOSA B | SCA-B.ST | 5.13% | $13.4M | 1,094,815 | 37.8 | $84.0B | Basic Materials |
| 7 | OJI HOLDINGS | 3861.T | 4.88% | $12.8M | 2,335,600 | 11.8 | $709.5B | Basic Materials |
| 8 | STORA ENSO CLASS R | STERV.HE | 4.75% | $12.4M | 1,053,255 | 13.7 | $7.9B | Consumer Cyclical |
| 9 | KLABIN UNITS SA | KLBN11.SA | 4.69% | $12.3M | 3,500,968 | 14.5 | $23.1B | Basic Materials |
| 10 | WEST FRASER TIMBER | WFG.TO | 4.65% | $12.2M | 170,008 | -3.5 | $7.2B | Basic Materials |
| 11 | HOLMEN CLASS B | HOLM-B.ST | 4.14% | $10.8M | 331,486 | 18.8 | $50.5B | Basic Materials |
| 12 | INTERNATIONAL PAPER | IP | 4.12% | $10.8M | 317,133 | -4.9 | $16.9B | Basic Materials |
| 13 | NINE DRAGONS PAPER HOLDINGS LTD | 2689.HK | 4.10% | $10.7M | 14,793,000 | 6.0 | $25.0B | Basic Materials |
| 14 | SYLVAMO CORP | SLVM | 3.90% | $10.2M | 292,103 | 17.0 | $1.3B | Basic Materials |
| 15 | SUMITOMO FORESTRY | 1911.T | 3.67% | $9.6M | 1,248,600 | 8.5 | $723.8B | Consumer Cyclical |
| 16 | NIPPON PAPER INDUSTRIES | 3863.T | 3.61% | $9.4M | 1,117,900 | 16.0 | $153.1B | Basic Materials |
| 17 | RAYONIER REIT | RYN | 3.55% | $9.3M | 494,728 | 36.8 | $2.8B | Real Estate |
| 18 | SCG PACKAGING PCL NON-VOTING DR | SCGP-R.BK | 2.87% | $7.5M | 8,351,400 | 20.9 | $124.6B | Consumer Cyclical |
| 19 | BILLERUD KORSNAS | BILL.ST | 2.17% | $5.7M | 682,186 | -477.1 | $20.2B | Basic Materials |
| 20 | INDAH KIAT PULP & PAPER | INKP.JK | 2.16% | $5.7M | 12,757,100 | 3.8 | $44.0T | Basic Materials |
| 21 | EMPRESAS CMPC SA | CMPC.SN | 1.80% | $4.7M | 4,780,314 | 23.5 | $2.4T | Basic Materials |
| 22 | SHANDONG SUNPAPER LTD A | 002078.SZ | 1.73% | $4.5M | 2,251,375 | 11.2 | $38.3B | Basic Materials |
| 23 | THE NAVIGATOR COMPANY SA | NVG.LS | 1.53% | $4.0M | 1,083,573 | 20.8 | $2.3B | Basic Materials |
| 24 | SAPPI LTD | SAP.JO | 1.52% | $4.0M | 5,323,012 | -0.6 | $7.6B | Basic Materials |
| 25 | DEXCO SA | DXCO3.SA | 1.24% | $3.2M | 2,980,895 | -161.1 | $5.6B | Basic Materials |
| 26 | EUR CASH Cash | — | 0.07% | $195,005 | 171,599 | — | — | — |
| 27 | BRL CASH Cash | — | 0.07% | $182,309 | 951,544 | — | — | — |
| 28 | GBP CASH Cash | — | 0.07% | $178,017 | 134,358 | — | — | — |
| 29 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.04% | $95,698 | 95,698 | — | — | — |
| 30 | CASH COLLATERAL USD JPFFT Cash | — | 0.03% | $76,000 | 76,000 | — | — | — |
| 31 | JPY CASH Cash | — | 0.03% | $67,631 | 10,655,241 | — | — | — |
| 32 | USD CASH Cash | — | 0.02% | $58,751 | 58,751 | — | — | — |
| 33 | CAD CASH Cash | — | 0.02% | $46,986 | 66,558 | — | — | — |
| 34 | HKD CASH Cash | — | 0.02% | $46,868 | 367,678 | — | — | — |
| 35 | IDR CASH Cash | — | 0.00% | $12,650 | 227,313,896 | — | — | — |
| 36 | CNH CASH Cash | — | 0.00% | $7,044 | 47,293 | — | — | — |
| 37 | ZAR CASH Cash | — | 0.00% | $6,971 | 114,687 | — | — | — |
| 38 | CLP CASH Cash | — | 0.00% | $6,569 | 6,376,544 | — | — | — |
| 39 | SEK CASH Cash | — | 0.00% | $4,802 | 47,861 | — | — | — |
| 40 | TWD CASH Cash | — | 0.00% | $4,163 | 132,515 | — | — | — |