Market Vectors® Retail ETF (RTH)

76.08
Delayed Data
As of 3:16pm ET
 -0.90 / -1.17%
Today’s Change
56.96
Today|||52-Week Range
77.05
+6.18%
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"). he 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+3.07% 3 years+25.44%
3 months+10.36% 5 years--
1 year+25.79% Since inception+26.34%
Data through 03/05/2015

Quote Details

Previous close$76.98
Open day’s range76.02 – 76.72
Net asset value (NAV)76.31 (03/04/2015)
Daily volume52,565
Average volume (3 months)128,534
Data as of 3:16pm ET, 03/06/2015

Peer Comparisonvs. Consumer cyclical ETFs

 RTHCategory
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$58.0B$23.9B
Average P/E23.219.3
Dividend / Share--0.16%

Competitors

VCR Vanguard Consumer Discretionary Index Fu...
XLY Consumer Discretionary Select Sector SPD...
RCD Guggenheim S&P 500® Equal Weight Consum...

Holdings

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 Depot8.64%
AMZN Amazon8.60%
CVS CVS Caremark7.88%
WBA Walgreen6.27%
LOW Lowe's5.08%
COST Costco4.68%
MCK McKesson Corp4.42%
TJX TJX Companies Inc4.29%
TGT Target4.24%

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