86.70
Real-Time Quote
 -0.43 / -0.49%
Today’s Change
76.80
Today|||52-Week Range
89.99
-1.59%
Year-to-Date
XRT Regular Dividend: XRT began trading ex-dividend on 09/19/14. A $0.1585 dividend will be paid to shareholders of record as of 09/23/14.

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Performance

1 month-1.05% 3 years+25.05%
3 months+1.00% 5 years+21.70%
1 year+6.46% Since inception+12.24%
Data through 09/23/2014

Quote Details

Previous close$87.13
Open day’s range86.47 – 87.04
Net asset value (NAV)87.11 (09/22/2014)
Daily volume509,471
Average volume (3 months)1,892,059
Data as of 11:26am ET, 09/23/2014

Peer Comparisonvs. Consumer cyclical ETFs

 XRTCategory
Performance 5-yr return+21.70%+23.40%
Expense Gross exp ratio0.35%0.44%
Risk 5 year sharpe ratio1.271.12
Net assets$768.8M$814.5M
Average market cap$4.4B$22.1B
Average P/E21.218.6
Dividend / Share--0.15%

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
Consumer service 84.22%
Consumer goods 14.14%
Business service 1.64%
Energy 0.00%
Financial service 0.00%
Top 10 Holdings
Portfolio weighting
JCP JC Penney Co Inc1.19%
AEO American Eagle Outfitters1.18%
PETM PetSmart Inc1.17%
SVU SUPERVALU Inc1.17%
ARO Aeropostale Inc1.16%
SFLY Shutterfly Inc1.15%
BURL Burlington Stores Inc1.14%
FDO Family Dollar Stores Inc1.14%
KMX CarMax Inc1.13%
URBN Urban Outfitters Inc1.13%

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