CUT

Invesco MSCI Global Timber ETF

Down$25.15
$-0.48
(-1.87%)
As of 10:03:34 AM EDT | 5/23/19  |  Market Open

CUT Trading Data

Open

$25.19

Low Price

$25.12

High Price

$25.2

Previous Last Price

$25.63

Bid Size

$25.11 X 600

Ask Size

$25.21 X 1000

CUT Portfolio Data

AUM

$151,866,000

Shares

5,900

PE Ratio

11.5

Price / Book Ratio

2.14

Expense Ratio

0.55

Net Asset Value

$25.74

Volume

Volume

1,806

Avg. Volume (YDT)

19,128

Dollar Volume

$47,840

Weekly Avg. Volume

6,741

Monthly Avg. Volume

22,910

Quarterly Avg. Volume

16,805

CUT Fund Description

The Invesco MSCI Global Timber ETF seeks investment results that correspond generally to the performance, before the funds fees and expenses, of the MSCI ACWI IMI Timber Select Capped Index. On May 20, 2016, CUT changed its name and benchmark index.

CUT Chart

CUT Summary

Fund Family

Invesco

Tracks This Index

Invesco MSCI Global Timber ETF

Inception Date

2007-11-09

Asset Class

Equity

Asset Class Size

Natural Resources

CUT Classification

Region (General)

Global

Region (Specific)

Sector

Materials

Equity Index

Leveraged Family

CUT Holdings

Top 10 Holdings

Amcor Ltd/Australia (AMC)
5.95%
International Paper Co (IP)
5.18%
Weyerhaeuser Co (WY)
5.05%
UPM-Kymmene OYJ (UPM FH)
4.71%
Westrock Co (WRK)
4.68%
Packaging Corp of America (PKG)
4.59%
Avery Dennison Corp (AVY)
4.52%
Mondi PLC (MNDI.LN)
4.01%
Sealed Air Corp (SEE)
3.37%
Sonoco Products Co (SON)
3.25%

Total CUT Holdings

Total Holdings: 78

Amcor Ltd/Australia (AMC)
5.95%
International Paper Co (IP)
5.18%
Weyerhaeuser Co (WY)
5.05%
UPM-Kymmene OYJ (UPM FH)
4.71%
Westrock Co (WRK)
4.68%
Packaging Corp of America (PKG)
4.59%
Avery Dennison Corp (AVY)
4.52%
Mondi PLC (MNDI.LN)
4.01%
Sealed Air Corp (SEE)
3.37%
Sonoco Products Co (SON)
3.25%
Stora Enso OYJ (STERV FH)
3.24%
Smurfit Kappa Group PLC (SKG)
3.24%
DS Smith PLC (SMDS.LN)
2.89%
Bemis Co Inc (BMS)
2.72%
Suzano SA (SUZB3)
2.55%
Svenska Cellulosa AB SCA (SCAB SS)
2.49%
Oji Holdings Corp (3861)
2.4%
Huhtamaki OYJ (HUH1V FH)
2.14%
Graphic Packaging Holding Co (GPK)
2.08%
Rayonier Inc (RYN)
2.01%
Empresas CMPC SA (CMPC)
1.83%
Louisiana-Pacific Corp (LPX)
1.74%
Klabin SA (KLBN11)
1.46%
Domtar Corp (UFS)
1.42%
Orora Ltd (ORA)
1.36%
Mondi Ltd (MND)
1.28%
PotlatchDeltic Corp (PCH)
1.2%
West Fraser Timber Co Ltd (WFT)
1.19%
BillerudKorsnas AB (BILL SS)
1.11%
Sappi Ltd (SAP)
1.07%
Holmen AB (HOLMB SS)
1.06%
Nippon Paper Industries Co Ltd (3863)
0.87%
Stella-Jones Inc (SJ)
0.85%
Rengo Co Ltd (3941)
0.81%
Nine Dragons Paper Holdings Ltd (2689)
0.72%
Indah Kiat Pulp & Paper Corp Tbk PT (INKP IJ)
0.61%
Lee & Man Paper Manufacturing Ltd (2314)
0.53%
Neenah Inc (NP)
0.52%
Schweitzer-Mauduit International Inc (SWM)
0.52%
Boise Cascade Co (BCC)
0.5%
Metsa Board OYJ (METSB FH)
0.49%
Norbord Inc (OSB)
0.44%
Navigator Co SA/The (NVG)
0.42%
Daio Paper Corp (3880)
0.42%
Duratex SA (DTEX3)
0.37%
Hokuetsu Corp (3865)
0.36%
PH Glatfelter Co (GLT)
0.35%
Mercer International Inc (MERC)
0.34%
Verso Corp (VRS)
0.34%
Pabrik Kertas Tjiwi Kimia Tbk PT (TKIM IJ)
0.34%
Interfor Corp (IFP)
0.34%
Ence Energia y Celulosa SA (ENC)
0.3%
Canfor Corp (CFP)
0.27%
Cascades Inc (CAS)
0.26%
CatchMark Timber Trust Inc (CTT)
0.25%
Western Forest Products Inc (WEF)
0.24%
Cheng Loong Corp (1904)
0.23%
Greatview Aseptic Packaging Co Ltd (468)
0.22%
Altri SGPS SA (ALTR)
0.22%
YFY Inc (1907)
0.22%
Resolute Forest Products Inc (RFP)
0.2%
Semapa-Sociedade de Investimento e Gestao (SEM)
0.18%
Pack Corp/The (3950)
0.17%
Miquel y Costas & Miquel SA (MCM)
0.16%
Clearwater Paper Corp (CLW)
0.15%
Tokushu Tokai Paper Co Ltd (3708)
0.15%
Canfor Pulp Products Inc (CFX)
0.14%
Long Chen Paper Co Ltd (1909)
0.13%
Daiken Corp (7905)
0.11%
Hansol Paper Co Ltd (213500 KS)
0.1%
Invesco India Exchange-Traded Fund Trust (PIN)
0.08%
Polyplex Thailand PCL (PTL-R TB)
0.07%
Chung Hwa Pulp Corp (1905)
0.06%
Youyuan International Holdings Ltd (2268)
0.06%
Moorim P&P Co Ltd (009580 KS)
0.05%
Packages Ltd (PKGS)
0.02%
Ming Lam Holdings Ltd (1106)
0.02%
PowerShares MSCI Global Timber Portfolio (CUT)
0%

CUT Technicals

Alpha

-3.62

Beta

1.14

Leverage

Long

Standard Deviation

3.06

CUT Dividends

Dividend Date

2018-12-24

Latest Dividend

0.825

Annual Dividend

0.82

Annual Dividend Rate

0.82

Annual Dividend Yield

3.21

CUT Performance

YTD Return

4.55%

1 Year Return

-25.95%

3 Year Return

8.92%

5 Year Return

1.18%

10 Year Return

74.47%

CUT Related Articles

Global X Portugal ETF Goes Live

Global X Portugal ETF Goes Live

Global X, the ETF sponsor known for its unique suite of emerging and frontier markets funds, introduced the first Portugal-specific…