Subject of the day
WOOD
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.
$72.39
▲ +0.10 (+0.1%)
| 52w hi | $81.69 |
|---|---|
| 52w lo | $64.01 |
| Vol | 140.05K |
| As of | Aug 13 |
Our score +0.38
| Short | +0.94 |
|---|---|
| Medium | +0.05 |
| Long | -0.09 |
computed 2026-08-13
iShares Global Timber & Forestry ETF
— · —
| Market cap | — |
|---|---|
| Enterprise value | — |
| Trailing P/E | 13.26x |
| Forward P/E | — |
| EV / EBITDA | — |
| P / S (ttm) | — |
| Profit margin | — |
| Return on equity | — |
| Revenue growth | — |
| Earnings growth | — |
| Debt / equity | — |
| Beta vs SPX | 0.71 |
|---|---|
| Corr SPX | 0.61 |
| Annual vol | 19.1% |
| Annual ret | -1.3% |
| Sharpe | -0.07 |
| Max DD | -25.0% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.27 | |
| Sector | — | |
| Technical | +0.10 | |
| Earnings | +0.00 | |
| Sentiment | +0.96 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $72.18 | $72.48 | $72.00 | $72.39 | 140.05K |
| Aug 12 | $72.81 | $72.81 | $72.12 | $72.29 | 6.30K |
| Aug 11 | $72.97 | $72.97 | $72.41 | $72.58 | 6.80K |
| Aug 10 | $73.16 | $73.33 | $72.87 | $73.19 | 12.90K |
| Aug 7 | $73.54 | $73.66 | $73.27 | $73.55 | 9.90K |