Market Vectors® Retail ETF (RTH)

76.31
Delayed Data
As of May 22
 -0.20 / -0.26%
Today’s Change
58.19
Today|||52-Week Range
78.75
+6.50%
Year-to-Date

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.

Performance

1 month-0.21% 3 years+25.17%
3 months+0.25% 5 years--
1 year+32.55% Since inception+24.41%
Data through 05/21/2015

Quote Details

Previous close$76.51
Open day’s range76.25 – 76.57
Net asset value (NAV)76.05 (05/20/2015)
Daily volume13,095
Average volume (3 months)67,936
Data as of 3:59pm ET, 05/22/2015

Peer Comparisonvs. Consumer cyclical ETFs

 RTHCategory
Performance 5-yr return--+17.75%
Expense Gross exp ratio0.69%0.45%
Risk 5 year sharpe ratio--0.94
Net assets$349.9M$1.1B
Average market cap$60.1B$17.5B
Average P/E21.619.4
Dividend / Share--0.16%

Competitors

VCR Vanguard Consumer Discretionary Index Fu...
XLY Consumer Discretionary Select Sector SPD...
RXI iShares Global Consumer Discretionary ET...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AMZN Amazon10.33%
WMT Wal-Mart9.38%
HD Home Depot8.23%
CVS CVS Caremark7.37%
WBA Walgreen5.39%
COST Costco4.91%
LOW Lowe's4.82%
TGT Target4.59%
MCK McKesson Corp4.54%
TJX TJX Companies Inc4.38%

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