Invesco MSCI Global Timber ETF (CUT)
| 27.91 Delayed Data As of Sep 28 |  +0.0263 / +0.09%Today’s Change | 27.07 Today|||52-Week Range 38.07 | -24.76% 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 | -14.96% | 3 years | +3.88% | |
| 3 months | -13.92% | 5 years | +0.44% | |
| 1 year | -25.24% | Since inception | +2.66% |
Data through 09/28/2022
Quote Details
| Previous close | $27.88 |
| Open day’s range | 27.53 – 27.91 |
| Net asset value (NAV) | 27.46 (09/27/2022) |
| Daily volume | 1 |
| Average volume (3 months) | 11,006 |
Data as of 3:48pm ET, 09/28/2022
Peer Comparisonvs. Natural resources ETFs
| CUT | Category | |
|---|---|---|
| Performance 5-yr return | +0.44% | +8.05% |
| Expense Gross exp ratio | 0.68% | 1.04% |
| Risk 5 year sharpe ratio | 0.24 | 0.42 |
| Net assets | $71.6M | $883.8M |
| Average market cap | $7.7B | $24.2B |
| Average P/E | 9.7 | 10.1 |
| Dividend / Share | -- | 0.36% |
Competitors
| FMAT Fidelity MSCI Materials Index ETF |
| VAW Vanguard Materials Index Fund ETF Shares |
| RTM Invesco S&P 500® Equal Weight Materials... |
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
| AVY Avery Dennison Corp | 5.91% |
| -- | 5.47% |
| -- | 5.00% |
| PKG Packaging Corp of America | 4.91% |
| WRK Westrock Co | 4.85% |
| WY Weyerhaeuser Co | 4.84% |
| IP International Paper Co | 4.67% |
| -- | 4.17% |
| -- | 3.77% |
| -- | 3.76% |
