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Invesco MSCI Global Timber ETF (CUT)

ETF · Currency in USD
ISIN
US46138E5454
CUSIP
46138E545
Issuer
Invesco
Inception Date
Nov 9, 2007
Region
Developed Markets (Broad)
Category
Materials
Expense Ratio
0.55%
Index Tracked
Beacon Global Timber Index
ETF Home Page
www.invesco.com
Asset Class
Equity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

CUTPrice Chart


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CUTPerformance

The chart shows the growth of $10,000 invested in Invesco MSCI Global Timber ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $25,258 for a total return of roughly 152.58%. All prices are adjusted for splits and dividends.


CUT (Invesco MSCI Global Timber ETF)
Benchmark (S&P 500)

CUTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-3.46%-7.73%
1M1.12%-5.40%
6M-1.48%0.70%
1Y5.07%14.18%
5Y9.38%14.13%
10Y9.18%12.86%

CUTMonthly Returns Heatmap


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CUTSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Invesco MSCI Global Timber ETF Sharpe ratio is 0.33. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


CUT (Invesco MSCI Global Timber ETF)
Benchmark (S&P 500)

CUTDividends

Invesco MSCI Global Timber ETF granted a 1.62% dividend yield in the last twelve months, as of Jan 22, 2022. The annual payout for that period amounted to $0.58 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.58$0.58$0.55$0.77$0.82$0.50$0.52$0.36$0.69$0.36$0.25$0.39$0.59

Dividend yield

1.62%1.57%1.67%2.76%3.63%1.72%2.32%1.73%3.26%1.65%1.49%2.85%3.59%

CUTDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


CUT (Invesco MSCI Global Timber ETF)
Benchmark (S&P 500)

CUTWorst Drawdowns

The table below shows the maximum drawdowns of the Invesco MSCI Global Timber ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Invesco MSCI Global Timber ETF is 45.76%, recorded on Mar 23, 2020. It took 181 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-45.76%Jun 7, 2018451Mar 23, 2020181Dec 8, 2020632
-34.26%Apr 29, 2011109Oct 3, 2011359Mar 11, 2013468
-27.15%May 21, 2015184Feb 11, 2016238Jan 24, 2017422
-18.56%Apr 26, 201030Jun 7, 2010104Nov 2, 2010134
-15.78%Mar 7, 2014156Oct 16, 201481Feb 12, 2015237
-13.51%Jan 7, 201022Feb 8, 201037Apr 1, 201059
-11.6%May 11, 2021142Nov 30, 2021
-10.32%May 21, 201324Jun 24, 201317Jul 18, 201341
-9.07%Jan 29, 201810Feb 9, 201845Apr 17, 201855
-8.88%Feb 2, 201130Mar 16, 20119Mar 29, 201139

CUTVolatility Chart

Current Invesco MSCI Global Timber ETF volatility is 22.04%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


CUT (Invesco MSCI Global Timber ETF)
Benchmark (S&P 500)

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