Invesco MSCI Global Timber ETFInvesco MSCI Global Timber ETFInvesco MSCI Global Timber ETF

Invesco MSCI Global Timber ETF

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Key stats

Assets under management (AUM)
‪53.37 M‬USD
Fund flows (1Y)
‪−7.43 M‬USD
Dividend yield (indicated)
2.36%
Discount/Premium to NAV
0.7%

About Invesco MSCI Global Timber ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.67%
Home page
Inception date
Nov 9, 2007
Index tracked
MSCI ACWI IMI Timber Select Capped Index
Management style
Passive
CUT offers plain-vanilla exposure to timber-related equities. The fund selects and weights stocks by market cap, and limits single-stock positions at 5%. The position limit matters in this highly concentrated space the fund caps its exposure to stay RIC-compliant, obtaining more diversification while reducing its pure play exposure. Its MSCI Index holds stocks in the forest, paper and paper packaging industries (per GICS) as well as specialized timber REITS to cover the likes of Weyerhaeuser. Prior to May 20, 2016, CUT tracked the Beacon Global Timber Index, an index with a multifactor selection process that aimed to pick winners rather than match the market. The change was material with respect to holdings, but the funds overall focus has not wavered from global timber exposure.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Timber
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Process Industries
Non-Energy Minerals
Stock breakdown by region
6%54%32%0.7%0.4%6%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy