Invesco MSCI Global Timber ETF (CUT)

35.65
Delayed Data
As of May 27
 +0.4202 / +1.19%
Today’s Change
32.01
Today|||52-Week Range
39.83
-3.89%
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+1.65% 3 years+13.86%
3 months-2.15% 5 years+7.25%
1 year-7.10% Since inception+4.48%
Data through 05/27/2022

Quote Details

Previous close$35.23
Open day’s range35.38 – 35.65
Net asset value (NAV)35.12 (05/26/2022)
Daily volume9,704
Average volume (3 months)11,485
Data as of 05/27/2022

Peer Comparisonvs. Natural resources ETFs

 CUTCategory
Performance 5-yr return+7.25%+11.80%
Expense Gross exp ratio0.68%1.06%
Risk 5 year sharpe ratio0.420.53
Net assets$83.0M$1.0B
Average market cap$9.0B$25.1B
Average P/E11.414.2
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 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
PKG Packaging Corp of America5.77%
-- 5.42%
IP International Paper Co5.36%
WY Weyerhaeuser Co5.26%
AVY Avery Dennison Corp5.23%
WRK Westrock Co5.12%
-- 4.71%
-- 4.45%
-- 4.27%
-- 3.93%