CUT

Invesco MSCI Global Timber ETF

Down$27.41
$-0.32
(-1.15%)
As of 6:40:00 PM EDT | 4/17/19  |  Market Closed

CUT Trading Data

Open

$27.69

Low Price

$27.37

High Price

$27.69

Previous Last Price

$27.73

Bid Size

$25.01 X 100

Ask Size

$29.75 X 100

CUT Portfolio Data

AUM

$166,320,000

Shares

6,000

PE Ratio

11.5

Price / Book Ratio

2.14

Expense Ratio

0.55

Net Asset Value

$27.72

Volume

Volume

9,600

Avg. Volume (YDT)

18,781

Dollar Volume

$0

Weekly Avg. Volume

26,740

Monthly Avg. Volume

15,965

Quarterly Avg. Volume

18,560

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)
5.38%
Weyerhaeuser Co (WY)
5.32%
International Paper Co (IP)
4.83%
UPM-Kymmene OYJ (UPM FH)
4.81%
Avery Dennison Corp (AVY)
4.8%
Westrock Co (WRK)
4.44%
Packaging Corp of America (PKG)
4.4%
Mondi PLC (MNDI.LN)
4.01%
Sealed Air Corp (SEE)
3.46%
Stora Enso OYJ (STERV FH)
3.42%

Total CUT Holdings

Total Holdings: 79

Amcor Ltd/Australia (AMC)
5.38%
Weyerhaeuser Co (WY)
5.32%
International Paper Co (IP)
4.83%
UPM-Kymmene OYJ (UPM FH)
4.81%
Avery Dennison Corp (AVY)
4.8%
Westrock Co (WRK)
4.44%
Packaging Corp of America (PKG)
4.4%
Mondi PLC (MNDI.LN)
4.01%
Sealed Air Corp (SEE)
3.46%
Stora Enso OYJ (STERV FH)
3.42%
Smurfit Kappa Group PLC (SKG)
3.24%
DS Smith PLC (SMDS.LN)
3%
Sonoco Products Co (SON)
2.91%
Suzano SA (SUZB3)
2.77%
Svenska Cellulosa AB SCA (SCAB SS)
2.52%
Oji Holdings Corp (3861)
2.5%
Bemis Co Inc (BMS)
2.43%
Empresas CMPC SA (CMPC)
2.05%
Rayonier Inc (RYN)
1.96%
Graphic Packaging Holding Co (GPK)
1.91%
Huhtamaki OYJ (HUH1V FH)
1.87%
Louisiana-Pacific Corp (LPX)
1.68%
Domtar Corp (UFS)
1.44%
Klabin SA (KLBN11)
1.37%
Mondi Ltd (MND)
1.3%
West Fraser Timber Co Ltd (WFT)
1.28%
Sappi Ltd (SAP)
1.24%
Orora Ltd (ORA)
1.21%
PotlatchDeltic Corp (PCH)
1.16%
BillerudKorsnas AB (BILL SS)
1.15%
Holmen AB (HOLMB SS)
1.13%
Nippon Paper Industries Co Ltd (3863)
0.89%
Stella-Jones Inc (SJ)
0.79%
Nine Dragons Paper Holdings Ltd (2689)
0.76%
Rengo Co Ltd (3941)
0.74%
Indah Kiat Pulp & Paper Corp Tbk PT (INKP IJ)
0.72%
Lee & Man Paper Manufacturing Ltd (2314)
0.6%
Metsa Board OYJ (METSB FH)
0.59%
Schweitzer-Mauduit International Inc (SWM)
0.55%
Neenah Inc (NP)
0.52%
Boise Cascade Co (BCC)
0.5%
Navigator Co SA/The (NVG)
0.49%
Pabrik Kertas Tjiwi Kimia Tbk PT (TKIM IJ)
0.49%
Norbord Inc (OSB)
0.46%
Daio Paper Corp (3880)
0.39%
Interfor Corp (IFP)
0.39%
Ence Energia y Celulosa SA (ENC)
0.38%
Duratex SA (DTEX3)
0.38%
Verso Corp (VRS)
0.36%
Canfor Corp (CFP)
0.35%
Hokuetsu Corp (3865)
0.33%
Mercer International Inc (MERC)
0.3%
PH Glatfelter Co (GLT)
0.29%
Western Forest Products Inc (WEF)
0.27%
Altri SGPS SA (ALTR)
0.24%
Cheng Loong Corp (1904)
0.22%
Corticeira Amorim SGPS SA (COR)
0.22%
Resolute Forest Products Inc (RFP)
0.22%
Greatview Aseptic Packaging Co Ltd (468)
0.22%
CatchMark Timber Trust Inc (CTT)
0.22%
YFY Inc (1907)
0.21%
Cascades Inc (CAS)
0.2%
Semapa-Sociedade de Investimento e Gestao (SEM)
0.2%
Pack Corp/The (3950)
0.18%
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)
0.15%
Long Chen Paper Co Ltd (1909)
0.13%
Hansol Paper Co Ltd (213500 KS)
0.11%
Daiken Corp (7905)
0.1%
Invesco India Exchange-Traded Fund Trust (PIN)
0.07%
Polyplex Thailand PCL (PTL-R TB)
0.07%
Youyuan International Holdings Ltd (2268)
0.06%
Chung Hwa Pulp Corp (1905)
0.06%
Moorim P&P Co Ltd (009580 KS)
0.06%
Packages Ltd (PKGS)
0.03%
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

2.98

CUT Performance

YTD Return

13.92%

1 Year Return

-19.36%

3 Year Return

17.99%

5 Year Return

12.11%

10 Year Return

122.66%

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