Market Vectors® Retail ETF (RTH)

Delayed Data
As of Mar 27
 +0.47 / +0.61%
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+0.64% 3 years+23.45%
3 months+7.50% 5 years--
1 year+31.36% Since inception+26.12%
Data through 03/28/2015

Quote Details

Previous close$76.47
Open day’s range76.47 – 77.10
Net asset value (NAV)76.99 (03/27/2015)
Daily volume28,498
Average volume (3 months)106,685
Data as of 3:59pm ET, 03/27/2015

Peer Comparisonvs. Consumer cyclical ETFs

Performance 5-yr return--+19.04%
Expense Gross exp ratio0.69%0.43%
Risk 5 year sharpe ratio--1.10
Net assets$300.0M$1.1B
Average market cap$61.4B$25.7B
Average P/E24.219.4
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-Mart10.17%
HD Home Depot8.74%
AMZN Amazon8.72%
CVS CVS Caremark7.90%
WBA Walgreen6.31%
LOW Lowe's5.15%
COST Costco4.71%
MCK McKesson Corp4.41%
TJX TJX Companies Inc4.34%
TGT Target4.28%

To view my watchlist

Not a member yet?

Sign up now for a free account