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.
The fund employs a replication strategy in seeking to track the performance of the S&P Retail Select Industry Index. It generally invests substantially all, but at least 80%, of total assets in the securities comprising the index. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. It is non-diversified.
Latest XRT News
Performance
| 1 month | +1.26% | | 3 years | +27.27% |
| 3 months | +12.41% | | 5 years | +22.02% |
| 1 year | +37.39% | | Since inception | +12.81% |
Quote Details
| Previous close | $78.79 |
| Open day’s range | 77.85 – 78.89 |
| Net asset value (NAV) | 78.77 (06/18/2013) |
| Daily volume | 3,222,369 |
| Average volume (3 months) | 3,993,468 |
Data as of 4:00pm ET, 06/19/2013
Peer Comparisonvs. Consumer cyclical ETFs
| | XRT | Category |
|---|
| Performance 5-yr return | +22.02% | +11.04% |
| Expense Gross exp ratio | 0.35% | 0.48% |
| Risk 5 year sharpe ratio | 0.82 | 0.57 |
| Net assets | $958.3M | $745.5M |
| Average market cap | $4.2B | $14.6B |
| Average P/E | 18.3 | 18.1 |
| Dividend / Share | -- | 0.16% |
Competitors
| VCR Vanguard Consumer Discretionary ETF |
| XLY Consumer Discretionary Select Sector SPD... |
| RXI iShares S&P Global Consumer Discretionar... |
Holdings
Top 5 Sectors
Portfolio weighting
Top 10 Holdings
Portfolio weighting
| RAD Rite Aid Corporation | 1.68% |
| SVU SUPERVALU Inc | 1.48% |
| RUE rue21, Inc. | 1.41% |
| CONN Conn's, Inc. | 1.37% |
| GRPN Groupon Inc | 1.32% |
| ZUMZ Zumiez, Inc. | 1.30% |
| BBY Best Buy Co Inc | 1.28% |
| BKS Barnes & Noble, Inc. | 1.27% |
| GME GameStop Corp Class A | 1.26% |
| SKS Saks Incorporated | 1.23% |
-0.92 / -1.17%
+0.12 / +0.15%
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