Market Vectors® Retail ETF (RTH)

Data as of 12:51pm ET
 +0.48 / +0.76%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors ® US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include foreign companies that are listed on a U.S. exchange. The fund is non-diversified.


1 month+1.34% 3 years--
3 months+6.24% 5 years--
1 year+7.96% Since inception+21.59%
Data through 10/30/2014

Quote Details

Previous close$63.35
Open day’s range63.13 – 63.87
Net asset value (NAV)63.34 (10/29/2014)
Daily volume8,271
Average volume (3 months)22,630
Data as of 12:51pm ET, 10/30/2014

Peer Comparisonvs. Consumer cyclical ETFs

Performance 5-yr return--+17.86%
Expense Gross exp ratio0.69%0.44%
Risk 5 year sharpe ratio--1.03
Net assets$66.7M$817.4M
Average market cap$50.2B$22.5B
Average P/E21.217.9
Dividend / Share--0.15%


No competitors data available.


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
WMT Wal-Mart Stores Inc10.62%
AMZN Inc9.15%
HD Home Depot Inc7.96%
CVS CVS Health Corp7.46%
COST Costco Wholesale Corp5.04%
LOW Lowe's Companies Inc5.02%
WAG Walgreen Co4.75%
TGT Target Corp4.59%
TJX TJX Companies4.55%
MCK McKesson Corp4.52%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.