CUT Invesco MSCI Global Timber ETF
CUT Fund Description
CUT tracks a market cap-weighted index of global timber companies across the entire market-cap spectrum.
CUT Factset Analytics Insight
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 fund’s overall focus has not wavered from global timber exposure.
CUT Summary Data
CUT Portfolio Data
CUT Index Data
CUT Portfolio Management
CUT Tax Exposures
CUT Fund Structure
CUT Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of CUT. CUT is rated a 4 out of 5.
CUT Tradability
CUT Sector/Industry Breakdown
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CUT Top 10 Holdings[View All]
CUT Countries
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CUT Regions
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CUT Economic Development
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CUT Performance Statistics
CUT Benchmark Comparison Summary
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CUT Benchmark Comparison Market Cap Size
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.