| 52.71 Data as of May 22 |  -0.38 / -0.72%Today’s Change | 40.04 Today|||52-Week Range 53.45 | +20.26% Year-to-Date |
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 medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.
| 1 month | +5.19% | 3 years | -- | |
| 3 months | +13.95% | 5 years | -- | |
| 1 year | +32.52% | Since inception | +29.23% |
| Previous close | $53.09 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 52.68 (05/22/2013) |
| Daily volume | 70,937 |
| Average volume (3 months) | 72,201 |
| RTH | Category | |
|---|---|---|
| Performance 5-yr return | -- | +11.04% |
| Expense Gross exp ratio | 0.55% | 0.48% |
| Risk 5 year sharpe ratio | -- | 0.54 |
| Net assets | $23.8M | $664.5M |
| Average market cap | $42.1B | $14.0B |
| Average P/E | 18.0 | 18.5 |
| Dividend / Share | -- | 0.16% |
| No competitors data available. |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| WMT Wal-Mart Stores Inc | 11.12% |
| HD Home Depot, Inc. | 9.01% |
| AMZN Amazon.com Inc | 7.64% |
| CVS CVS Caremark Corp | 6.05% |
| WAG Walgreen Company | 5.20% |
| TGT Target Corp | 5.03% |
| COST Costco Wholesale Corporation | 4.97% |
| LOW Lowe's Companies Inc. | 4.63% |
| TJX TJX Companies | 4.57% |
| MCK McKesson, Inc. | 4.14% |
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