Invesco MSCI Global Timber ETF (CUT)

22.94 +0.02  +0.07% NYSE Arca May 22, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 22.94
Discount or Premium to NAV -0.01%
Turnover Ratio 18.00%
1 Year Fund Level Flows -72.77M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 7.19% 6.85% 8.84% 80
3M -17.34% -17.57% -17.36% 51
6M -16.81% -16.96% -16.32% 58
YTD -20.64% -20.76% -20.91% 49
1Y -8.12% -8.11% -14.24% 31
3Y -3.15% -3.12% -5.60% 45
5Y -0.96% -0.99% -4.28% 35
10Y 5.02% 5.01% 0.48% 34
15Y -- -- 2.60% --
20Y -- -- 4.45% --
As of May 22, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.14% 0.14% 0.01%
Stock 99.86% 99.86% 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 May 22, 2020

Region Exposure

Americas 47.41%
North America 41.93%
Latin America 5.48%
Greater Europe 41.88%
United Kingdom 13.71%
Europe Developed 27.68%
Europe Emerging 0.00%
Africa/Middle East 0.49%
Greater Asia 10.71%
Japan 5.65%
Australasia 1.19%
Asia Developed 1.23%
Asia Emerging 2.64%
Market Classification
% Developed Markets 91.44%
% Emerging Markets 8.56%
As of May 22, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 44.17%
Communication Services 0.01%
Consumer Cyclical 41.96%
Consumer Defensive 0.02%
Energy 0.03%
Financial Services 0.02%
Healthcare 0.01%
Industrials 6.42%
Real Estate 7.32%
Technology 0.03%
Utilities 0.00%
As of May 22, 2020

Stock Market Capitalization

Giant 0.09%
Large 15.80%
Medium 66.72%
Small 15.39%
Micro 2.01%
As of May 22, 2020

Stock Style Exposure

Large Cap Value 11.80%
Large Cap Blend 1.53%
Large Cap Growth 2.55%
Mid Cap Value 28.83%
Mid Cap Blend 30.85%
Mid Cap Growth 7.05%
Small Cap Value 9.20%
Small Cap Blend 6.56%
Small Cap Growth 1.64%
As of May 22, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AMCR Amcor PLC Ordinary Shares 5.63% 9.60 +1.27%
PKG Packaging Corp of America 5.26% 92.99 +0.09%
UPM UPM-Kymmene Oyj 5.15% -- --
MNDI Mondi PLC 4.79% -- --
AVY Avery Dennison Corp 4.69% 106.45 +0.51%
IP International Paper Co 4.52% 32.64 -0.88%
SK3 Smurfit Kappa Group PLC 4.36% -- --
SCA B Svenska Cellulosa AB B 4.14% -- --
STERV Stora Enso Oyj Class R 4.02% -- --
WY Weyerhaeuser Co 3.93% 19.78 +1.70%
As of May 22, 2020
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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 2.06 yrs
Peter Hubbard 2.06 yrs
Pratik Doshi 0.17 yrs
Tony Seisser 2.06 yrs

Net Fund Flows

1M -3.306M
3M -36.37M
6M -42.02M
YTD -42.02M
1Y -72.77M
3Y -97.76M
5Y -112.57M
10Y -106.84M
As of April 30, 2020

Risk Info

Beta (5Y) 1.224
Max Drawdown (All) 70.10%
Historical Sharpe Ratio (10Y) 0.2668
Historical Sortino (All) 0.1538
30-Day Rolling Volatility 39.08%
Daily Value at Risk (VaR) 1% (All) 4.79%
Monthly Value at Risk (VaR) 1% (All) 23.68%

Fundamentals

Dividend Yield TTM (5-22-20) 3.36%
30-Day SEC Yield (4-30-20) 2.66%
7-Day SEC Yield --
Weighted Average PE Ratio 12.70
Weighted Average Price to Sales Ratio 0.7988
Weighted Average Price to Book Ratio 1.436
Weighted Median ROE 12.39%
Weighted Median ROA 5.15%
Forecasted Dividend Yield 4.07%
Forecasted PE Ratio 15.50
Forecasted Price to Sales Ratio 0.7411
Forecasted Price to Book Ratio 1.377
Number of Holdings 93
As of May 22, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.24%
Forecasted Book Value Growth 4.20%
Forecasted Cash Flow Growth -1.46%
Forecasted Earnings Growth 6.69%
Forecasted Revenue Growth 1.89%
As of May 22, 2020

Comparables

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Attributes

Key Dates
Inception Date 11/9/2007
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 2/28/2020
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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