Invesco MSCI Global Timber ETF (CUT)

Add to Watchlists
Create an Alert
27.36 +0.09  +0.33% NYSE Arca Oct 23, 16:59 Delayed 2m USD
View Full Chart
Price Chart

Key Stats

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

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% --
As of Oct. 22, 2019. Returns for periods of 1 year and above are annualized.

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%
As of Oct. 22, 2019

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%
As of Oct. 22, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of Oct. 22, 2019

Stock Market Capitalization

Giant 0.03%
Large 20.10%
Medium 62.12%
Small 15.99%
Micro 1.76%
As of Oct. 22, 2019

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%
As of Oct. 22, 2019
View More Holdings

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% -- --
As of Oct. 22, 2019
Advertisement

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
As of Sept. 30, 2019

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
As of Oct. 22, 2019

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%
As of Oct. 22, 2019

Comparables

Edit

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
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.