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Market Vectors® Retail ETF (RTH)

74.84
Delayed Data
As of Aug 31
 -0.3137 / -0.42%
Today’s Change
59.74
Today|||52-Week Range
79.50
+4.45%
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-4.73% 3 years+20.44%
3 months-1.68% 5 years--
1 year+19.81% Since inception+21.70%
Data through 08/29/2015

Quote Details

Previous close$75.15
Open day’s range74.47 – 75.12
Net asset value (NAV)74.36 (08/26/2015)
Daily volume15,606
Average volume (3 months)81,026
Data as of 3:59pm ET, 08/31/2015

Peer Comparisonvs. Consumer cyclical ETFs

 RTHCategory
Performance 5-yr return--+20.49%
Expense Gross exp ratio0.63%0.45%
Risk 5 year sharpe ratio--1.21
Net assets$226.3M$1.2B
Average market cap$65.3B$18.4B
Average P/E21.318.3
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 Amazon12.68%
HD Home Depot8.27%
WMT Wal-Mart8.22%
CVS CVS Caremark7.47%
WBA Walgreen5.92%
COST Costco5.01%
LOW Lowe's4.78%
TJX TJX Companies Inc4.57%
KR Kroger Co4.53%
TGT Target4.36%

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