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Invesco MSCI Global Timber ETF (CUT)

30.30
-0.75
(-2.42%)
As of 2:00:51 PM EDT. Market Open.

ETF Summary

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 in both developed and emerging markets throughout the world that are 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.

Risk Overview

Performance & Risk

YTD Return -1.95%
5y Average Return 11.26%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
CUTCategory AverageCUTCategory AverageCUTCategory Average
Alpha -8.76 -7.59 -4.27 0.16 -4.65 -3.51
BETA 1.04 1.13 1.04 1.18 1.13 1.21
Mean Annual Return 0.13 0.26 0.81 1.31 0.52 0.66
R-squared 73.46 62.8 77.48 66.2 77.93 64.44
Standard Deviation 19.45 23.31 20 25.42 18.8 22.78
Sharpe Ratio -0.15 -0.05 0.35 0.5 0.23 0.27
Treynor Ratio -4.66 -3.44 5.05 8.74 2.28 2.94

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