Market Tracker

12/19 11:01pm ET

Market Vectors® Retail ETF (RTH)

70.70
Data as of Dec 19
 -0.25 / -0.35%
Today’s Change
55.12
Today|||52-Week Range
71.10
+16.19%
Year-to-Date

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors ® US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Performance

1 month+3.82% 3 years--
3 months+11.72% 5 years--
1 year+17.87% Since inception+25.00%
Data through 12/20/2014

Quote Details

Previous close$70.95
Open day’s range70.60 – 71.10
Net asset value (NAV)70.73 (12/19/2014)
Daily volume165,502
Average volume (3 months)73,995
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Consumer cyclical ETFs

 RTHCategory
Performance 5-yr return--+17.86%
Expense Gross exp ratio0.69%0.44%
Risk 5 year sharpe ratio--1.13
Net assets$120.8M$861.1M
Average market cap$51.4B$24.6B
Average P/E20.921.2
Dividend / Share--0.15%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
WMT Wal-Mart Stores Inc10.75%
AMZN Amazon.com Inc8.59%
HD Home Depot Inc7.65%
CVS CVS Health Corp7.58%
LOW Lowe's Companies Inc5.36%
COST Costco Wholesale Corp5.05%
WAG Walgreen Co4.86%
TGT Target Corp4.82%
TJX TJX Companies4.47%
MCK McKesson Corp4.35%