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42.23
BATS BZX Real-Time Price
As of 11:45am ET
 +0.51 / +1.22%
Today’s Change
39.50
Today|||52-Week Range
48.26
-4.18%
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.

Is a Wave of Store Closures Troubling Retail ETFs?
Mar 27 / Zacks.com - Paid Partner Content
Consumer ETFs & Stocks Not Hurt by Soft February Retail Sales
Mar 16 / Zacks.com - Paid Partner Content
The Book of Boockvar
Mar 22 / TheStreet.com - Paid Partner Content
Rise of Amazon leaves even more retailers in intensive care
Mar 06 / CNNMoney.com

Performance

1 month-2.84% 3 years+0.93%
3 months-5.96% 5 years+7.35%
1 year-7.31% Since inception+9.13%
Data through 03/29/2017

Quote Details

Previous close$41.72
Open day’s range41.58 – 42.52
Net asset value (NAV)41.66 (03/28/2017)
Daily volume343,406
Average volume (3 months)6,385,197
Data as of 11:45am ET, 03/29/2017

Peer Comparisonvs. Consumer cyclical ETFs

 XRTCategory
Performance 5-yr return+7.35%+14.16%
Expense Gross exp ratio0.35%1.34%
Risk 5 year sharpe ratio0.671.00
Net assets$752.3M$455.1M
Average market cap$4.8B$30.1B
Average P/E16.919.7
Dividend / Share--0.20%

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 Netflix1.45%
LVNTA Liberty Interactive Corp1.40%
PCLN Priceline1.39%
COST Costco1.39%
AMZN Amazon1.38%
GRPN Groupon Inc1.37%
ULTA Ulta Beauty Inc1.36%
TIF Tiffany & Co1.35%
KMX Carmax Inc1.29%
HSNI HSN Inc1.28%

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