Invesco MSCI Global Timber ETF (CUT)
| 33.77 Delayed Data As of 3:59pm ET |  -0.1034 / -0.31%Today’s Change | 32.01 Today|||52-Week Range 39.83 | -8.96% 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.
Latest CUT News
No recent news for Invesco MSCI Global Timber ETF.
Performance
| 1 month | -5.52% | 3 years | +11.42% | |
| 3 months | -7.84% | 5 years | +6.90% | |
| 1 year | -10.89% | Since inception | +4.22% |
Data through 05/20/2022
Quote Details
| Previous close | $33.87 |
| Open day’s range | 33.77 – 33.77 |
| Net asset value (NAV) | 33.87 (05/19/2022) |
| Daily volume | 5,340 |
| Average volume (3 months) | 12,001 |
Data as of 3:59pm ET, 05/20/2022
Peer Comparisonvs. Natural resources ETFs
| CUT | Category | |
|---|---|---|
| Performance 5-yr return | +6.90% | +11.80% |
| Expense Gross exp ratio | 0.68% | 1.06% |
| Risk 5 year sharpe ratio | 0.42 | 0.53 |
| Net assets | $83.0M | $1.0B |
| Average market cap | $9.0B | $25.1B |
| Average P/E | 11.4 | 14.2 |
| Dividend / Share | -- | 0.43% |
Competitors
| FMAT Fidelity MSCI Materials Index ETF |
| XLB Materials Select Sector SPDR® Fund |
| VAW Vanguard Materials Index Fund ETF Shares |
Holdings
Top 5 SectorsPortfolio weighting
| Consumer goods | 71.74% |
| Industrial materials | 28.26% |
| Business service | 0.00% |
| Consumer service | 0.00% |
| Energy | 0.00% |
Top 10 HoldingsPortfolio weighting
| PKG Packaging Corp of America | 5.77% |
| -- | 5.42% |
| IP International Paper Co | 5.36% |
| WY Weyerhaeuser Co | 5.26% |
| AVY Avery Dennison Corp | 5.23% |
| WRK Westrock Co | 5.12% |
| -- | 4.71% |
| -- | 4.45% |
| -- | 4.27% |
| -- | 3.93% |
