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Market Vectors® Retail ETF (RTH)

Delayed Data
As of Oct 02
 +1.22 / +1.65%
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 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.

No recent news for Market Vectors® Retail ETF.


1 month+0.72% 3 years+20.08%
3 months+0.04% 5 years--
1 year+21.41% Since inception+21.43%
Data through 10/03/2015

Quote Details

Previous close$73.97
Open day’s range72.83 – 75.19
Net asset value (NAV)75.21 (10/02/2015)
Daily volume77,518
Average volume (3 months)70,975
Data as of 10/02/2015

Peer Comparisonvs. Consumer cyclical ETFs

Performance 5-yr return--+20.49%
Expense Gross exp ratio0.63%0.43%
Risk 5 year sharpe ratio--1.19
Net assets$203.4M$1.2B
Average market cap$61.2B$17.5B
Average P/E19.917.4
Dividend / Share--0.16%


VCR Vanguard Consumer Discretionary Index Fu...
XLY Consumer Discretionary Select Sector SPD...
IYC iShares U.S. Consumer Services ETF


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AMZN Amazon12.80%
HD Home Depot8.67%
WMT Wal-Mart7.76%
CVS CVS Caremark7.14%
WBA Walgreen5.62%
COST Costco5.08%
LOW Lowe's5.05%
TJX TJX Companies Inc4.88%
TGT Target4.44%
KR Kroger Co4.18%

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