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43.33
BATS BZX Real-Time Price
As of 1:45pm ET
 -0.45 / -1.03%
Today’s Change
37.80
Today|||52-Week Range
47.06
+0.21%
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 industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

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Performance

1 month-4.77% 3 years+3.31%
3 months+4.70% 5 years+14.61%
1 year-2.79% Since inception+10.08%
Data through 09/24/2016

Quote Details

Previous close$43.78
Open day’s range43.33 – 43.87
Net asset value (NAV)43.79 (09/23/2016)
Daily volume138,583
Average volume (3 months)4,511,713
Data as of 1:45pm ET, 09/26/2016

Peer Comparisonvs. Consumer cyclical ETFs

 XRTCategory
Performance 5-yr return+14.61%+10.70%
Expense Gross exp ratio0.35%0.45%
Risk 5 year sharpe ratio0.890.93
Net assets$538.0M$821.5M
Average market cap$4.6B$39.5B
Average P/E17.418.7
Dividend / Share--0.17%

Competitors

VCR Vanguard Consumer Discretionary Index Fu...
XLY Consumer Discretionary Select Sector SPD...
IYC iShares U.S. Consumer Services ETF

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
GRPN Groupon Inc1.81%
DKS Dick's Sporting Goods Inc1.52%
FINL Finish Line Inc1.50%
URBN Urban Outfitters Inc1.48%
FRAN Francesca's Holdings Corp1.47%
GPS Gap1.43%
BBY Best Buy Co Inc1.42%
JWN Nordstrom Inc1.41%
BURL Burlington Stores Inc1.38%
OUTR Outerwall Inc1.37%

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