Invesco MSCI Global Timber ETF (CUT)

32.21
BATS BZX Real-Time Price
As of Aug 05
 -0.006 / -0.02%
Today’s Change
29.92
Today|||52-Week Range
39.83
-13.17%
Year-to-Date

Investment Objective

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.

No recent news for Invesco MSCI Global Timber ETF.

Performance

1 month+4.95% 3 years+11.16%
3 months-9.69% 5 years+4.81%
1 year-13.72% Since inception+3.81%
Data through 08/06/2022

Quote Details

Previous close$32.22
Open day’s range32.11 – 32.21
Net asset value (NAV)32.25 (08/05/2022)
Daily volume3,270
Average volume (3 months)11,082
Data as of 3:58pm ET, 08/05/2022

Peer Comparisonvs. Natural resources ETFs

 CUTCategory
Performance 5-yr return+4.81%+8.05%
Expense Gross exp ratio0.68%1.06%
Risk 5 year sharpe ratio0.290.44
Net assets$75.7M$911.2M
Average market cap$8.1B$23.5B
Average P/E10.210.6
Dividend / Share--0.41%

Competitors

FMAT Fidelity MSCI Materials Index ETF
VAW Vanguard Materials Index Fund ETF Shares
FIW First Trust Water ETF

Holdings

Top 5 Sectors
Portfolio weighting
Consumer goods 71.74%
Industrial materials 28.26%
Business service 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
AVY Avery Dennison Corp5.91%
-- 5.21%
WY Weyerhaeuser Co4.97%
WRK Westrock Co4.88%
-- 4.87%
PKG Packaging Corp of America4.87%
IP International Paper Co4.63%
-- 4.01%
SEE Sealed Air Corp3.99%
-- 3.87%