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  • ETF
  • CUT
    Pricing Data
    $26.48
    Change: $0.22 (0.01%)
    Time: 01/17/19
    Previous Close: $26.26
  • Category
  • Materials
  • ESG Score
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $23.20
  • 52 Week Hi: $33.53
  • AUM: $158.5 M
  • Shares: 6.0 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 25,636
  • 3 Month Avg. Volume: 17,670

Alternative ETFs in the Materials Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest FMAT 0.08% $158.1 M 61,121 5.14%
Largest (AUM) GDX 0.53% $10,103.7 M 48,173,560 -2.04%
Most Liquid (Volume) GDX 0.53% $10,103.7 M 48,173,560 -2.04%
Top YTD Performer PSCM 0.29% $20.1 M 3,225 11.95%

Analyst Report

This ETF gives investors indirect exposure to the price of timber through a basket of global equities which own or lease forested land and harvest the timber for commercial use and sale of wood-based products. The profitability of these companies is linked to the prevailing market price of timber, and they often trade as a leveraged play on spot prices. CUT's holdings are internationally diversified in developed countries, and increased investment in infrastructure and a recovery in the housing market will further benefit the timber industry.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for CUT on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Materials with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

CUT Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ n/a
Expenses C+ n/a
Performance
Volatility
Dividend
Concentration

CUT In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb.com Category.

CUT Holdings

Filings Data as of: Jan 17, 2019

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

Number of Holdings
Rank: 5 of 30
80
Category Low SIL (21)
Category High PICK (193)
% Assets in Top 10
Rank: 6 of 30
43.75%
Category Low BATT (32.90%)
Category High SIL (78.63%)
% Assets in Top 15
Rank: 25 of 30
57.75%
Category Low MXI (43.93%)
Category High SIL (93.25%)
% Assets in Top 50
Rank: 25 of 30
94.74%
Category Low MXI (74.67%)
Category High SIL (100.00%)

Asset Allocation

Asset Percentage
Common equity 100.0%
ETF Cash Component 0.0%

Sector Breakdown

Sector Percentage
Basic Materials 90.3%
Real Estate 7.9%
Other 1.75%
Financials 0.01%
Energy 0.01%
Technology 0.01%
Consumer, Non-Cyclical 0.01%
Consumer, Cyclical 0.01%
Healthcare 0.0%
Communications 0.0%
Industrials 0.0%
Utilities 0.0%
ETF Cash Component 0.0%

Market Cap Breakdown

Market Cap Percentage
Mid cap 45.64%
Large cap 33.99%
Small cap 16.05%
Micro cap 4.32%
ETF Cash Component 0.0%

Region Breakdown

Region Percentage
North America 45.47%
Europe 29.06%
Asia-Pacific 12.25%
Latin America 7.42%
Asia 3.04%
Africa 2.76%

Market Tier Breakdown

Region Percentage
Developed Markets (ex-US) 46.14%
United States 40.82%
Emerging Markets 13.04%

Country Breakdown

Country Percentage
United States 40.82%
Finland 11.18%
United Kingdom 7.83%
Australia 6.43%
Brazil 5.25%
Japan 5.13%
Sweden 4.75%
Canada 4.65%
Ireland 3.08%
South Africa 2.76%
Chile 2.17%
Indonesia 1.81%
Portugal 1.14%
Spain 1.08%
Hong Kong 0.69%
Taiwan 0.6%
China 0.28%
South Korea 0.18%
India 0.12%
Pakistan 0.04%
Germany 0.0%
Switzerland 0.0%

CUT Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.545%
ETF Wtd. Average
0.21%
Category Average
0.50%
Expense Ratio
Rank: 16 of 30
0.55%
Category Low FMAT (0.08%)
Category High PSAU (0.75%)

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 3 other ETFs in the Materials ETFdb.com Category that are also eligible for commission free trading:

CUT ESG Themes and Scores
  • 5.81/10
    ESG Score
  • 60.47%
    ESG Score Global Percentile (%)
  • 71.43%
    ESG Score Peer Percentile (%)
    • Revenue Exposure to Environmental Impact (%)

      Higher Improves ESG Score
    • Severe Environment Controversies (%)

      Lower Improves ESG Score
    • Sustainable Impact Solutions (%)
      5.33%

      Higher Improves ESG Score
    • Weighted Average Carbon Intensity (Tons of CO2e / $M Sales)
      408.11

      Lower Improves ESG Score
    • Fossil Fuel Reserves (%)

      Lower Improves ESG Score
    • High Impact Fossil Fuel Reserves (%)

      Lower Improves ESG Score
    • Water Stress High Risk Business Segment (%)

      Lower Improves ESG Score
    • Water Stress High Risk Geography (%)

      Lower Improves ESG Score
    • Water Stress Exposure Moderate (%)

      Lower Improves ESG Score
    • Water Stress Exposure High (%)

      Lower Improves ESG Score
    • Water Stress Exposure Low (%)

      Higher Improves ESG Score
    • Revenue Exposure to Energy Efficiency (%)

      Higher Improves ESG Score
    • Revenue Exposure to Alternative Energy (%)

      Higher Improves ESG Score
    • Revenue Exposure to Green Building (%)

      Higher Improves ESG Score
    • Revenue Exposure to Pollution Prevention (%)

      Higher Improves ESG Score
    • Revenue Exposure to Water Sustainability (%)

      Higher Improves ESG Score
    • Revenue Exposure to Social Impact (%)

      Higher Improves ESG Score
    • Sustainable Impact Solutions (%)
      5.33%

      Higher Improves ESG Score
    • SRI Exclusion Criteria (%)
      0.65%

      Higher Improves ESG Score
    • Revenue Exposure to Affordable Real Estate (%)

      Higher Improves ESG Score
    • Revenue Exposure to Education (%)

      Higher Improves ESG Score
    • Revenue Exposure to Major Disease Treatment (%)

      Higher Improves ESG Score
    • Revenue Exposure to Nutrition (%)

      Higher Improves ESG Score
    • Revenue Exposure to Sanitation (%)

      Higher Improves ESG Score
    • Revenue Exposure to SME Finance (%)

      Higher Improves ESG Score
    • Human Rights Norms Violation (%)

      Lower Improves ESG Score
    • Human Rights Norms Violation OR Watch List (%)

      Lower Improves ESG Score
    • Severe Human Rights Controversies (%)

      Lower Improves ESG Score
    • Labor Norms Violation (%)

      Lower Improves ESG Score
    • Labor Norms Violation OR Watch List (%)

      Lower Improves ESG Score
    • Severe Labor Controversies (%)

      Lower Improves ESG Score
    • Severe Customer Controversies (%)

      Lower Improves ESG Score
    • Global Compact Compliance Violation (%)

      Lower Improves ESG Score
    • Global Compact Compliance Violation OR Watch List (%)

      Lower Improves ESG Score
    • Catholic Values Fail (%)

      Lower Improves ESG Score
    • Islamic Non-Compliant (%)

      Lower Improves ESG Score
    • Adult Entertainment Involvement (%)

      Lower Improves ESG Score
    • Alcohol Involvement (%)

      Lower Improves ESG Score
    • Gambling Involvement (%)

      Lower Improves ESG Score
    • Nuclear Power Involvement (%)

      Lower Improves ESG Score
    • Tobacco Involvement (%)

      Lower Improves ESG Score
    • Weapons Involvement (%)

      Lower Improves ESG Score
    • Controversies Weapons Involvement (%)

      Lower Improves ESG Score
    • Civilian Firearms Involvement (%)

      Lower Improves ESG Score
    • Civilian Firearms Retailer (%)

      Lower Improves ESG Score
    • Civilian Firearms Producer (%)

      Lower Improves ESG Score
    • Direct Predatory Lending Involvement (%)

      Lower Improves ESG Score
    • Genetic Engineering Involvement (%)

      Lower Improves ESG Score
    • Severe Governance Controversies (%)

      Lower Improves ESG Score
    • Board Flag (%)

      Lower Improves ESG Score
    • Lack of Independent Board Majority (%)

      Lower Improves ESG Score
    • Board Independence (0-25%) (%)

      Lower Improves ESG Score
    • Board Independence (25-50%) (%)

      Lower Improves ESG Score
    • Board Independence (50-75%) (%)

      Higher Improves ESG Score
    • Board Independence (75-100%) (%)

      Higher Improves ESG Score
    • No Female Directors (%)

      Lower Improves ESG Score
    • Three OR More Female Directors (%)

      Higher Improves ESG Score
    • Females Represent 30% of Directors (%)

      Higher Improves ESG Score
    • Entrenched Board (%)

      Lower Improves ESG Score
    • Overboarding (%)

      Lower Improves ESG Score
    • Negative Director Votes (%)

      Lower Improves ESG Score
    • Ownership AND Control Flag (%)

      Lower Improves ESG Score
    • One Share One Vote (%)

      Lower Improves ESG Score
    • No Annual Director Elections (%)

      Lower Improves ESG Score
    • Does Not Use Majority Voting (%)

      Lower Improves ESG Score
    • Significant Votes Against Pay Practices (%)

      Lower Improves ESG Score
    • Controlling Shareholder (%)

      Lower Improves ESG Score
    • Controlling Shareholder Concerns (%)

      Lower Improves ESG Score
    • Cross Shareholdings (%)

      Lower Improves ESG Score
    • Poison Pill (%)

      Lower Improves ESG Score
    • Pay Flag (%)

      Lower Improves ESG Score
    • No Pay Performance Link (%)

      Lower Improves ESG Score
    • Lack of Internal Pay Equity (%)

      Lower Improves ESG Score
    • Executive Pay Non-Disclosure (%)

      Lower Improves ESG Score
    • Accounting Flag (%)

      Lower Improves ESG Score

CUT Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Rank: 3 of 30
1.63%
Category Low SILJ (-6.21%)
Category High PSCM (2.44%)
4 Week Return
Rank: 3 of 29
10.52%
Category Low GDX (-0.05%)
Category High PSCM (13.16%)
13 Week Return
Rank: 18 of 30
-2.95%
Category Low XME (-12.20%)
Category High PSAU (5.88%)
26 Week Return
Rank: 23 of 30
-15.66%
Category Low REMX (-27.62%)
Category High PSAU (-2.04%)
Year to Date Return
Rank: 3 of 30
10.04%
Category Low GDX (-2.04%)
Category High PSCM (11.95%)
1 Year Return
Rank: 15 of 29
-16.70%
Category Low REMX (-48.74%)
Category High SOIL (-10.93%)
3 Year Return
Rank: 24 of 27
37.84%
Category Low SOIL (25.77%)
Category High SLX (160.55%)
5 Year Return
Rank: 10 of 25
13.68%
Category Low REMX (-48.92%)
Category High RTM (34.24%)

CUT Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low GDX (‑$234.5 M)
Category High VAW ($11.5 M)
4 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low VAW (‑$283.9 M)
Category High XLB ($261.2 M)
13 Week Fund Flow
Rank: 14 of 30
‑$4.2 M
Category Low VAW (‑$525.8 M)
Category High GDX ($652.9 M)
26 Week Fund Flow
Rank: 16 of 30
‑$29.2 M
Category Low VAW (‑$578.9 M)
Category High GDX ($2,142.1 M)
Year to Date Fund Flow
Rank: N/A
No Ranking Available
Category Low VAW (‑$251.5 M)
Category High XLB ($99.9 M)
1 Year Fund Flow
Rank: 18 of 30
‑$32.3 M
Category Low XLB (‑$660.9 M)
Category High GDX ($3,588.2 M)
3 Year Fund Flow
Rank: 28 of 30
‑$39.9 M
Category Low XME (‑$59.2 M)
Category High GDX ($4,154.6 M)
5 Year Fund Flow
Rank: 25 of 30
‑$127.2 M
Category Low XLB (‑$914.7 M)
Category High GDX ($4,793.3 M)

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Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of CUT relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

CUT Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
Rank: 11 of 30
14.94
Category Low XME (7.58)
Category High GOAU (44.36)

CUT Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.83
Dividend Date
2018-12-24
Annual Dividend Rate
$0.82
Annual Dividend Yield
Rank: 4 of 28
3.14%
Category Low GDXJ (0.45%)
Category High REMX (11.69%)

CUT Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Rank: 26 of 30
83.45%
Category Low GOAU (64.41%)
Category High XME (295.80%)
20 Day Volatility
Rank: 28 of 30
22.83%
Category Low SOIL (22.08%)
Category High SILJ (38.69%)
50 Day Volatility
Rank: 29 of 30
21.84%
Category Low WOOD (21.81%)
Category High SILJ (36.94%)
200 Day Volatility
Rank: 29 of 30
20.21%
Category Low WOOD (19.85%)
Category High SILJ (36.08%)
Beta
Rank: 16 of 30
1.08
Category Low GOAU (-0.74)
Category High PSCM (1.51)
Standard Deviation
Rank: 16 of 29
2.67%
Category Low SOIL (0.49%)
Category High VAW (7.97%)

Technicals

  • 20 Day MA: $24.82
  • 60 Day MA: $25.84
  • MACD 15 Period: 1.31
  • MACD 100 Period: -1.25
  • Williams % Range 10 Day: 2.25
  • Williams % Range 20 Day: 1.44
  • RSI 10 Day: 72
  • RSI 20 Day: 58
  • RSI 30 Day: 52
  • Ultimate Oscillator: 73

Bollinger Brands

  • Lower Bollinger (10 Day): $24.59
  • Upper Bollinger (10 Day): $26.76
  • Lower Bollinger (20 Day): $22.88
  • Upper Bollinger (20 Day): $26.75
  • Lower Bollinger (30 Day): $23.23
  • Upper Bollinger (30 Day): $26.63

Support & Resistance

  • Support Level 1: $26.32
  • Support Level 2: $26.17
  • Resistance Level 1: $26.58
  • Resistance Level 2: $26.68

Stochastic

  • Stochastic Oscillator %D (1 Day): 67.62
  • Stochastic Oscillator %D (5 Day): 90.23
  • Stochastic Oscillator %K (1 Day): 66.45
  • Stochastic Oscillator %K (5 Day): 88.77

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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