Market Vectors® Retail ETF (RTH)

61.87
Data as of 3:59pm ET
 +0.39 / +0.63%
Today’s Change
52.23
Today|||52-Week Range
61.93
+1.68%
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 in the retail industry. Such companies may include foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Performance

1 month+2.26% 3 years--
3 months+5.40% 5 years--
1 year+16.42% Since inception+21.96%
Data through 08/20/2014

Quote Details

Previous close$61.48
Open day’s range61.42 – 61.93
Net asset value (NAV)61.48 (08/19/2014)
Daily volume12,292
Average volume (3 months)25,033
Data as of 3:59pm ET, 08/20/2014

Peer Comparisonvs. Consumer cyclical ETFs

 RTHCategory
Performance 5-yr return--+23.40%
Expense Gross exp ratio0.69%0.45%
Risk 5 year sharpe ratio--1.13
Net assets$60.3M$711.8M
Average market cap$47.6B$21.0B
Average P/E20.617.8
Dividend / Share--0.15%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
WMT Wal-Mart Stores Inc10.43%
AMZN Amazon.com Inc9.14%
CVS CVS Caremark Corp7.48%
HD Home Depot Inc7.22%
LOW Lowe's Companies Inc5.15%
COST Costco Wholesale Corp5.12%
WAG Walgreen Co4.90%
TGT Target Corp4.82%
MCK McKesson Corp4.69%
TJX TJX Companies4.39%

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