CUT
Invesco MSCI Global Timber ETF
NAV as of
4 Week: 29.67 - 30.74
52 Week: 27.55 - 33.04
Latest Closing Price
30.15
Premium / Discount
0.16
Expense Ratio
0.61%
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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -0.31 | 1.01 | -0.31 |
| 1 Day | 0.49 | 0.00 | 0.00 |
| 1 Week | 0.69 | 1.79 | 0.39 |
| 1 Month | -1.77 | 3.85 | -0.46 |
| 3 Months | 3.10 | 7.08 | 0.44 |
| 6 Months | 2.62 | 10.23 | 0.26 |
| 1 Year | 10.38 | 18.52 | 0.56 |
| 2 Years | -17.31 | 29.49 | -0.59 |
| 3 Years | 7.58 | 34.02 | 0.22 |
| 5 Years | -5.70 | 54.19 | -0.11 |
| 10 Years | 22.85 | 63.87 | 0.36 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 28.7319 | -2.7919 | -1.1710 | 7.1179 | 29.7784 | -21.1209 | 22.8327 | 18.1148 | 12.2994 | -16.6592 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 4.0000 | 19.0000 | 4.0000 | 94.0000 | 7.0000 | 69.0000 | 17.0000 | 42.0000 | 100.0000 | 80.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 22/12/2016 | 29/12/2016 | 0.5152 |
| 23/12/2014 | 30/12/2014 | 0.6850 |
| 23/12/2013 | 30/12/2013 | 0.3600 |
| 23/12/2012 | 30/12/2012 | 0.2530 |
| 22/12/2011 | 29/12/2011 | 0.3870 |
| 26/12/2010 | 30/12/2010 | 0.5940 |
| 23/12/2009 | 30/12/2009 | 0.0490 |
| 23/12/2008 | 30/12/2008 | 0.4080 |
| 25/12/2007 | 30/12/2007 | 0.0840 |
Portfolio Data
Total Number of Holdings: 78
Number of Bond Holdings: 0
Number of Equity Holdings: 67
Total Market Value: 54,070,612
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | UPM-Kymmene Oyj | 5.1539 | 85,641 | 0 | 2,824,506 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.40 |
| Large | 15.29 |
| Medium | 62.63 |
| Small | 18.51 |
| Micro | 1.64 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.9321
Price/Book*
1.2585
Price/Sales*
0.7898
Price/Cash Flow*
6.0953
Dividend Yield*
3.8746
Growth Measures
Long-Term Earnings
8.0997
Historical Earnings
24.6987
Sales Growth
10.9098
Cash-Flow Growth
-0.1573
Book-Value Growth
14.3875
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 5.50 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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