PowerShares MSCI Global Timber ETF (CUT)

Add to Watchlists
Create an Alert
33.80 -0.11  -0.32% NYSE Arca Apr 23, 16:59 Delayed 2m USD
View Full Chart
CUT Price Chart

CUT Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.04% 3.01% 4.12% 52
3M 1.66% 1.47% -3.64% 4
6M 11.40% 11.32% 6.25% 18
YTD 6.64% 6.78% 0.49% 5
1Y 28.01% 27.84% 16.06% 8
3Y 10.64% 10.55% 4.18% 14
5Y 11.09% 11.04% 3.70% 16
10Y 6.53% 6.64% 0.05% 14
As of April 20, 2018. Returns for periods of 1 year and above are annualized.

CUT Asset Allocation

Type % Net % Long % Short
Cash -0.24% 0.34% 0.58%
Stock 100.2% 100.2% 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 April 20, 2018

CUT Region Exposure

Americas 53.49%
North America 45.93%
Latin America 7.57%
Greater Europe 31.59%
United Kingdom 7.01%
Europe Developed 23.13%
Europe Emerging 0.00%
Africa/Middle East 1.45%
Greater Asia 14.92%
Japan 4.84%
Australasia 5.93%
Asia Developed 1.44%
Asia Emerging 2.71%
Market Classification
% Developed Markets 88.28%
% Emerging Markets 11.72%
As of April 20, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

CUT Stock Sector Exposure

Basic Materials 56.47%
Communication Services 0.00%
Consumer Cyclical 38.11%
Consumer Defensive 0.14%
Energy 0.04%
Financial Services 0.05%
Healthcare 0.01%
Industrials 3.69%
Real Estate 1.46%
Technology 0.04%
Utilities 0.00%
As of April 20, 2018

CUT Stock Market Capitalization

Giant 0.15%
Large 37.29%
Medium 54.08%
Small 7.88%
Micro 0.61%
As of April 20, 2018

CUT Stock Style Exposure

Large Cap Value 21.79%
Large Cap Blend 10.74%
Large Cap Growth 6.36%
Mid Cap Value 28.97%
Mid Cap Blend 19.93%
Mid Cap Growth 3.86%
Small Cap Value 4.55%
Small Cap Blend 2.48%
Small Cap Growth 1.31%
As of April 20, 2018
View More Holdings

CUT Top 10 Holdings

Symbol Name % Weight Price % Chg
UPM UPM-Kymmene Oyj 5.17% -- --
WY Weyerhaeuser Co 5.07% 36.21 -0.14%
WRK WestRock Co A 4.95% 66.36 +0.14%
AMC Amcor Ltd 4.77% -- --
IP International Paper Co 4.47% 53.72 +0.58%
STERV Stora Enso Oyj R 4.42% -- --
PKG Packaging Corp of America 4.29% 117.28 +0.99%
SK3 Smurfit Kappa Group PLC 4.07% -- --
MNDI Mondi PLC 4.06% -- --
AVY Avery Dennison Corp 3.69% 106.99 -0.12%
As of April 20, 2018
Advertisement

CUT One Page Reports

CUT Basic Info

Style
Equity Style Mid Cap/Value
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Natural Resources
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name PowerShares
Benchmark Index
MSCI ACWI IMI Timber Select Cap NR USD
100.0%

CUT Manager Info

Name Tenure
Cindy Gao 3.67 yrs
James King 3.79 yrs
Michael Byrum 3.79 yrs

CUT Net Fund Flows

1M 1.622M
3M -1.634M
6M -1.634M
YTD -1.634M
1Y 1.602M
3Y -11.87M
5Y -87.18M
10Y 91.38M
As of March 31, 2018

CUT Risk Info

Beta (5Y) 1.129
Max Drawdown (All) 70.10%
Historical Sharpe (10Y) 0.3728
Historical Sortino (All) 0.3823
30-Day Rolling Volatility 16.94%
Daily Value at Risk (VaR) 1% (All) 4.78%
Monthly Value at Risk (VaR) 1% (All) 22.08%

CUT Fundamentals

Dividend Yield TTM (4-23-18) 1.48%
SEC Yield --
Weighted Average PE Ratio 16.80
Weighted Average Price to Sales Ratio 1.107
Weighted Average Price to Book Ratio 2.308
Weighted Median ROE 23.24%
Weighted Median ROA 8.38%
Forecasted Dividend Yield 2.78%
Forecasted PE Ratio 14.32
Forecasted Price to Sales Ratio 1.067
Forecasted Price to Book Ratio 2.200
Number of Holdings 81
As of April 19, 2018

CUT Growth Estimates

Forecasted 5 Yr Earnings Growth 10.08%
Forecasted Book Value Growth 3.23%
Forecasted Cash Flow Growth -1.13%
Forecasted Earnings Growth 14.98%
Forecasted Revenue Growth 2.14%
As of April 19, 2018

CUT Comparables

Edit

CUT Attributes

Key Dates
Inception Date 11/9/2007
Termination Date
Last Annual Report Date 5/31/2017
Last Prospectus Date 4/9/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index 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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

CUT Excel Add-In Codes

  • Name: =YCI("CUT","name")
  • Broad Asset Class: =YCI("CUT", "broad_asset_class")
  • Broad Category: =YCI("CUT", "broad_category_group")
  • Prospectus Objective: =YCI("CUT", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

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.