Market Vectors® Retail ETF (RTH)

Delayed Data
As of Mar 03
 -0.34 / -0.44%
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"). he 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 that derive at least 50% of their revenues (or, in certain circumstances, have at least 50% of their assets) from retail. The fund is non-diversified.


1 month+6.03% 3 years+25.81%
3 months+11.37% 5 years--
1 year+27.60% Since inception+26.75%
Data through 03/03/2015

Quote Details

Previous close$76.99
Open day’s range-- – --
Net asset value (NAV)77.00 (03/02/2015)
Daily volume74,668
Average volume (3 months)127,147
Data as of 03/03/2015

Peer Comparisonvs. Consumer cyclical ETFs

Performance 5-yr return--+19.04%
Expense Gross exp ratio0.69%0.44%
Risk 5 year sharpe ratio--1.09
Net assets$185.2M$1.0B
Average market cap$58.0B$23.9B
Average P/E23.319.3
Dividend / Share--0.16%


VCR Vanguard Consumer Discretionary Index Fu...
XLY Consumer Discretionary Select Sector SPD...
RCD Guggenheim S&P 500® Equal Weight Consum...


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
WMT Wal-Mart10.92%
AMZN Amazon8.54%
HD Home Depot8.34%
CVS CVS Caremark7.92%
WBA Walgreen5.14%
LOW Lowe's4.96%
COST Costco4.84%
TJX TJX Companies Inc4.38%
MCK McKesson Corp4.36%
TGT Target4.33%

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