Invesco MSCI Global Timber ETF (CUT)
27.36
+0.09 +0.33%
NYSE Arca
Oct 23, 16:59
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.55% |
| Total Assets Under Management | 132.45M |
| Share Class Assets Under Management | 132.45M |
| 30-Day Average Daily Volume | 11697.50 |
| Net Asset Value | 27.31 |
| Discount or Premium to NAV | -0.15% |
| Turnover Ratio | 4.00% |
| 1 Year Fund Level Flows | -36.48M |
View All CUT News
News
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WireHeadlineTime (ET)
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SA Breaking News01/03 14:54
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SA Breaking News08/29 12:49
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 5.53% | 5.28% | -2.24% | 2 |
| 3M | 3.98% | 4.00% | -4.38% | 11 |
| 6M | 0.00% | 0.40% | -7.89% | 18 |
| YTD | 13.34% | 12.85% | 5.75% | 25 |
| 1Y | 0.78% | 0.70% | -6.19% | 32 |
| 3Y | 6.33% | 6.37% | 2.39% | 36 |
| 5Y | 5.68% | 5.56% | -1.25% | 12 |
| 10Y | 6.31% | 6.45% | 2.28% | 38 |
| 15Y | -- | -- | 4.25% | -- |
| 20Y | -- | -- | 5.98% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.12% | 0.15% | 0.03% |
| Stock | 99.88% | 99.88% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 52.60% |
| North America | 46.85% |
| Latin America | 5.75% |
| Greater Europe | 36.85% |
| United Kingdom | 12.46% |
| Europe Developed | 24.33% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.07% |
| Greater Asia | 10.55% |
| Japan | 5.04% |
| Australasia | 1.29% |
| Asia Developed | 1.50% |
| Asia Emerging | 2.72% |
| Market Classification | |
| % Developed Markets | 91.53% |
| % Emerging Markets | 8.47% |
Stock Sector Exposure
| Basic Materials | 47.77% |
| Communication Services | 0.00% |
| Consumer Cyclical | 40.43% |
| Consumer Defensive | 0.01% |
| Energy | 0.01% |
| Financial Services | 0.01% |
| Healthcare | 0.00% |
| Industrials | 4.73% |
| Real Estate | 7.03% |
| Technology | 0.01% |
| Utilities | 0.00% |
Stock Market Capitalization
| Giant | 0.03% |
| Large | 20.10% |
| Medium | 62.12% |
| Small | 15.99% |
| Micro | 1.76% |
Stock Style Exposure
| Large Cap Value | 6.63% |
| Large Cap Blend | 10.20% |
| Large Cap Growth | 1.54% |
| Mid Cap Value | 29.76% |
| Mid Cap Blend | 29.48% |
| Mid Cap Growth | 3.97% |
| Small Cap Value | 8.55% |
| Small Cap Blend | 4.27% |
| Small Cap Growth | 5.60% |
View More Holdings
As of Oct. 22, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| UPM | UPM-Kymmene Oyj | 5.56% | -- | -- |
| WY | Weyerhaeuser Co | 5.24% | 29.50 | +1.27% |
| WRK | WestRock Co A | 4.95% | 38.24 | +1.57% |
| IP | International Paper Co | 4.95% | 43.41 | +1.28% |
| MNDI | Mondi PLC | 4.86% | -- | -- |
| PKG | Packaging Corp of America | 4.84% | 110.05 | +1.35% |
| AVY | Avery Dennison Corp | 4.72% | 126.25 | +6.60% |
| AMCR | Amcor PLC Ordinary Shares | 4.43% | 9.71 | +0.52% |
| STERV | Stora Enso Oyj Class R | 3.95% | -- | -- |
| SK3 | Smurfit Kappa Group PLC | 3.71% | -- | -- |
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Basic Info
| Investment Strategy | |
|---|---|
| The investment seeks to track the investment results (before fees and expenses) of the MSCI ACWI IMI Timber Select Capped Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that represent securities in the underlying index. The underlying index is comprised of equity securities of companies that are primarily engaged in the ownership and management of forests and timberlands and the production of finished products that use timber as a raw material. The fund is non-diversified. | |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Natural Resources |
| Prospectus Objective | Specialty - Natural Resources |
| Fund Owner Firm Name | Invesco |
| Benchmark Index | |
| MSCI ACWI IMI Timber Select Cap NR USD | 100.0% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Michael Jeanette | 0.89 yrs |
| Peter Hubbard | 0.89 yrs |
| Tony Seisser | 0.89 yrs |
Net Fund Flows
| 1M | -2.494M |
| 3M | -25.45M |
| 6M | -28.03M |
| YTD | -28.03M |
| 1Y | -36.48M |
| 3Y | -52.56M |
| 5Y | -116.60M |
| 10Y | -13.73M |
Risk Info
| Beta (5Y) | 1.241 |
| Max Drawdown (All) | 70.10% |
| Historical Sharpe Ratio (10Y) | 0.4067 |
| Historical Sortino (All) | 0.1672 |
| 30-Day Rolling Volatility | 15.99% |
| Daily Value at Risk (VaR) 1% (All) | 4.57% |
| Monthly Value at Risk (VaR) 1% (All) | 20.71% |
Fundamentals
| Dividend Yield TTM (10-23-19) | 3.01% |
| 30-Day SEC Yield (9-30-19) | 2.98% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 14.10 |
| Weighted Average Price to Sales Ratio | 0.8449 |
| Weighted Average Price to Book Ratio | 1.574 |
| Weighted Median ROE | 11.07% |
| Weighted Median ROA | 4.60% |
| Forecasted Dividend Yield | 4.59% |
| Forecasted PE Ratio | 13.16 |
| Forecasted Price to Sales Ratio | 0.7816 |
| Forecasted Price to Book Ratio | 1.379 |
| Number of Holdings | 91 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 4.45% |
| Forecasted Book Value Growth | 7.64% |
| Forecasted Cash Flow Growth | 8.39% |
| Forecasted Earnings Growth | 19.41% |
| Forecasted Revenue Growth | 2.63% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 11/9/2007 |
| Termination Date | |
| Last Annual Report Date | 10/31/2018 |
| Last Prospectus Date | 2/28/2019 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual Fund | No |
| Index Fund | Yes |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
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