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Upturn AI SWOT - About
Invesco MSCI Global Timber ETF (CUT)
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Upturn Advisory Summary
10/10/2025: CUT (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -18.17% | Avg. Invested days 28 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/10/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.14 | 52 Weeks Range 27.12 - 34.79 | Updated Date 06/29/2025 |
52 Weeks Range 27.12 - 34.79 | Updated Date 06/29/2025 |
Upturn AI SWOT
Invesco MSCI Global Timber ETF
ETF Overview
Overview
The Invesco MSCI Global Timber ETF (CUT) seeks to track the investment results of the MSCI ACWI IMI Timber Select Capped Index. It focuses on global companies involved in the timber, lumber, and paper industries. The ETF employs a full replication strategy, investing in all securities in the index in proportion to their weighting.
Reputation and Reliability
Invesco is a well-established and reputable ETF provider with a broad range of investment products.
Management Expertise
Invesco has a dedicated team of investment professionals with experience in managing sector-specific ETFs.
Investment Objective
Goal
The ETF aims to provide investment results that correspond to the price and yield performance of the MSCI ACWI IMI Timber Select Capped Index.
Investment Approach and Strategy
Strategy: The ETF tracks the MSCI ACWI IMI Timber Select Capped Index, which is designed to represent the performance of companies that are engaged in the timber industry.
Composition The ETF holds stocks of companies involved in forestry, timber, and related industries globally.
Market Position
Market Share: CUT holds a significant share in the Timber ETF market, although the sector itself is relatively niche.
Total Net Assets (AUM): 148000000
Competitors
Key Competitors
- iShares Global Timber & Forestry ETF (WOOD)
Competitive Landscape
The timber ETF market is highly concentrated, with CUT and WOOD dominating the space. CUT's competitive advantages include its higher AUM and slightly lower expense ratio, while WOOD offers slightly more liquidity. The choice between the two depends on investor preference for cost versus trading efficiency.
Financial Performance
Historical Performance: Historical performance varies with timber prices and overall market conditions. Data can be obtained from financial websites.
Benchmark Comparison: The ETF's performance should closely track the MSCI ACWI IMI Timber Select Capped Index, with minor differences due to fees and tracking error. Data can be obtained from financial websites.
Expense Ratio: 0.46
Liquidity
Average Trading Volume
CUT's average trading volume is moderate, adequate for most investors but potentially limiting for large institutional trades.
Bid-Ask Spread
The bid-ask spread is generally tight, reflecting adequate liquidity for smaller trades.
Market Dynamics
Market Environment Factors
Economic growth, housing starts, global trade, and environmental regulations influence the demand for timber and related products, affecting CUT's performance.
Growth Trajectory
Growth is tied to global construction activity and the increasing demand for sustainable materials. There aren't significant changes in ETF strategy or holdings.
Moat and Competitive Advantages
Competitive Edge
CUT's competitive edge lies in its well-established presence and brand recognition within the timber ETF sector. Its focused investment strategy on timber-related companies provides targeted exposure. Invesco's expertise in managing sector ETFs further enhances its appeal. CUT's size gives it an advantage in terms of tradability and stability. Its low expense ratio compared to actively managed competitors enhances its attractiveness.
Risk Analysis
Volatility
The ETF's volatility is moderate, influenced by commodity price fluctuations and economic cycles.
Market Risk
Specific risks include commodity price volatility, cyclical demand for timber, environmental regulations, and global economic slowdowns.
Investor Profile
Ideal Investor Profile
Ideal investors are those seeking targeted exposure to the timber and forestry sector, looking for diversification, and who understand the cyclical nature of the industry.
Market Risk
The ETF is suitable for long-term investors looking to diversify their portfolio with a specific sector focus. Active traders may find limited opportunities due to moderate trading volume.
Summary
The Invesco MSCI Global Timber ETF (CUT) offers a focused investment in the global timber industry. It tracks the MSCI ACWI IMI Timber Select Capped Index and is managed by Invesco, a reputable ETF provider. The ETF's performance is influenced by global economic conditions and timber prices. While it carries risks associated with commodity markets, it provides a targeted exposure for investors seeking diversification. It is best suited for long-term investors who understand the sector's cyclical nature.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Invesco website
- ETF.com
- Morningstar
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Market conditions can change rapidly, and investments may lose value.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Invesco MSCI Global Timber ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.