Market Tracker

10/22 7:59am ET

Market Vectors® Retail ETF (RTH)

63.02
Data as of Oct 21
 +1.20 / +1.94%
Today’s Change
55.12
Today|||52-Week Range
63.72
+3.57%
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-0.44% 3 years--
3 months+5.38% 5 years--
1 year+11.24% Since inception+21.56%
Data through 10/22/2014

Quote Details

Previous close$61.82
Open day’s range-- – --
Net asset value (NAV)63.03 (10/21/2014)
Daily volume22,928
Average volume (3 months)21,523
Data as of 10/21/2014

Peer Comparisonvs. Consumer cyclical ETFs

 RTHCategory
Performance 5-yr return--+17.86%
Expense Gross exp ratio0.69%0.44%
Risk 5 year sharpe ratio--1.03
Net assets$66.7M$817.4M
Average market cap$50.2B$22.5B
Average P/E21.217.9
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 Inc10.62%
AMZN Amazon.com Inc9.15%
HD Home Depot Inc7.96%
CVS CVS Health Corp7.46%
COST Costco Wholesale Corp5.04%
LOW Lowe's Companies Inc5.02%
WAG Walgreen Co4.75%
TGT Target Corp4.59%
TJX TJX Companies4.55%
MCK McKesson Corp4.52%