PowerShares MSCI Global Timber ETF (CUT)
33.80
-0.11 -0.32%
NYSE Arca
Apr 23, 16:59
Delayed 2m
USD
CUT Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All CUT News
CUT News
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WireHeadlineTime (ET)
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Yahoo04/03 15:10
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Yahoo03/21 14:19
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Yahoo01/30 07:40
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SA Breaking News01/03 14:54
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SA Breaking News08/29 12:49
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 |
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% |
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% |
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% |
CUT Stock Market Capitalization
| Giant | 0.15% |
| Large | 37.29% |
| Medium | 54.08% |
| Small | 7.88% |
| Micro | 0.61% |
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% |
View More Holdings
As of April 20, 2018
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% |
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CUT One Page Reports
- One Page Report Download
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 |
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 |
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% |
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.
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