See what your fund actually adds
Invesco MSCI Global Timber ETF CUT
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | CUT | Replication |
|---|---|---|
| Annualized growth | -3.2% | 7.2% |
| Annualized volatility | 18.6% | 15.7% |
| Sharpe ratio | -0.08 | 0.52 |
| Maximum drawdown | 26.5% | 23.0% |
| Replication fit (R²) | 0.75 · Tracking error 9.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model CUT’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLB | Sector · Materials | 34.6% |
| EFV | Intl · Value | 24.3% |
| VBR | Small-Cap · Value | 22.4% |
| VNQI | Alternatives · Intl Real Estate | 15.0% |
| DBEF | Intl · Dev Hedged | 3.8% |