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Market Vectors® Retail ETF (RTH)

Delayed Data
As of Nov 27
 +0.07 / +0.09%
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.


1 month+2.17% 3 years+22.29%
3 months+4.11% 5 years--
1 year+14.24% Since inception+21.88%
Data through 11/28/2015

Quote Details

Previous close$78.59
Open day’s range78.44 – 78.84
Net asset value (NAV)78.63 (11/27/2015)
Daily volume31,682
Average volume (3 months)65,858
Data as of 12:59pm ET, 11/27/2015

Peer Comparisonvs. Consumer cyclical ETFs

Performance 5-yr return--+15.71%
Expense Gross exp ratio0.63%0.43%
Risk 5 year sharpe ratio--1.06
Net assets$193.8M$1.2B
Average market cap$62.2B$19.6B
Average P/E19.719.6
Dividend / Share--0.16%


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


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AMZN Amazon14.56%
HD Home Depot8.33%
CVS CVS Caremark6.63%
WMT Wal-Mart6.41%
COST Costco5.48%
WBA Walgreen5.06%
LOW Lowe's5.04%
KR Kroger Co4.68%
TJX TJX Companies Inc4.47%
TGT Target4.30%