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46.16
BATS BZX Real-Time Price
As of 3:51pm ET
 +0.55 / +1.21%
Today’s Change
37.80
Today|||52-Week Range
47.14
+6.75%
Year-to-Date

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 segment of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

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Performance

1 month+9.76% 3 years+2.33%
3 months+2.79% 5 years+12.95%
1 year+3.46% Since inception+10.30%
Data through 12/03/2016

Quote Details

Previous close$45.61
Open day’s range45.73 – 46.33
Net asset value (NAV)45.58 (12/02/2016)
Daily volume327,687
Average volume (3 months)4,178,391
Data as of 3:51pm ET, 12/05/2016

Peer Comparisonvs. Consumer cyclical ETFs

 XRTCategory
Performance 5-yr return+12.95%+16.28%
Expense Gross exp ratio0.35%0.46%
Risk 5 year sharpe ratio0.810.92
Net assets$510.8M$722.5M
Average market cap$4.9B$40.3B
Average P/E16.917.7
Dividend / Share--0.16%

Competitors

VCR Vanguard Consumer Discretionary Index Fu...
FDIS Fidelity® MSCI Consumer Discretionary I...
XLY Consumer Discretionary Select Sector SPD...

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
NFLX Netflix1.59%
CAB Cabela's Inc1.57%
GPS Gap1.46%
EXPE Expedia Inc1.43%
SFM Sprouts Farmers Market Inc1.39%
TIF Tiffany & Co1.34%
OLLI Ollie's Bargain Outlet Holdings Inc1.34%
SIG Signet Jewelers Ltd1.30%
DDS Dillard's Inc1.30%
BBY Best Buy Co Inc1.30%

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