Invesco MSCI Global Timber ETF
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 that are primarily 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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET −$6M OVER THIS RANGE
Money is leaving — −$2M walked out over the past month, about 4.7% of the fund's asset base, while the price has returned +3.6% so far this year. At 0.67% a year it is not the cheapest way in — EFRA runs the same ground at 0.47%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | SAPSAP SE | 0.45% | $218.68 | +0.7% | ||
| 2 | BILLBILL HOLDINGS | 1.37% | $47.82 | +0.9% | ||
| 3 | IPINTERNATIONAL PAPER | 6.30% | $41.49 | +2.8% | ||
| 4 | SWSMURFIT WESTROCK PLC | 6.19% | $49.39 | +2.5% | ||
| 5 | AMCRAMCOR | 5.91% | $48.59 | +1.6% | ||
| 6 | PKGPACKAGING CORP OF AMERICA | 5.57% | $252.79 | +1.3% | ||
| 7 | AVYAVERY DENNISON | 5.37% | $183.71 | +0.6% | ||
| 8 | WYWEYERHAEUSER | 4.88% | $24.43 | -0.8% | ||
| 9 | SONSONOCO PRODUCTS | 4.41% | $59.48 | +2.0% | ||
| 10 | RYNRAYONIER | 4.39% | $21.20 | -0.4% | ||
| 11 | WFGWEST FRASER TIMBER CO | 2.79% | $69.75 | +1.2% | ||
| 12 | GPKGRAPHIC PACKAGING HOLDING | 2.61% | $11.96 | +2.8% | ||
| 13 | NVGNUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | 0.61% | $12.22 | -0.3% | ||
| 14 | CASSIMPLIFY CHINA A SHARES PLUS INCOME ETF | 0.73% | $26.04 | +0.3% | ||
| 15 | SLVMSYLVAMO | 0.91% | $36.79 | +0.2% |
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Sign in to see all 75| 1 week | +2.5% |
| 1 month | +5.1% |
| 3 months | +12.9% |
| 6 months | -4.7% |
| YTD | +3.6% |
| 1 year | -3.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$2M |
| 3 months | −$2M |
| YTD | −$12M |
| 1 year | −$14M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 6.3% of the book; the top ten carry 53%. Spread across 53+ names, it behaves like roughly 25 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| SAP SAP SE | $2M | $928,291 |
| RYN RAYONIER | $535,909 | $786,636 |
| BILL BILL HOLDINGS | $697,529 | $466,872 |
| AMCR AMCOR | $84,829 | $269,281 |
| SW SMURFIT WESTROCK PLC | $33,779 | $90,909 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat CUT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -63bp on fee · 1033× the assets · +$104M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $193.2B | +$631M | -60bp on fee · 6107× the assets · +$631M in over the month | Head-to-head |
| IEMG iShares Core MSCI Emerging Markets ETF | 0.09% | $160.6B | +$1.9B | -58bp on fee · 5078× the assets · +$1.9B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $11.4B | +$739M | -60bp on fee · 360× the assets · +$739M in over the month | Head-to-head |
| IXUS iShares Core MSCI Total International Stock ETF | 0.07% | $46.2B | — | -60bp on fee · 1460× the assets | Head-to-head |