Market Tracker

10/12 4:45pm ET

Market Vectors® Retail ETF (RTH)

Delayed Data
As of Oct 12
 +0.56 / +0.73%
Today’s Change
Today|||52-Week Range

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 that derive at least 50% of their revenues (or, in certain circumstances, have at least 50% of their assets) from retail. The fund is non-diversified.


1 month+2.05% 3 years+20.46%
3 months+0.83% 5 years--
1 year+22.71% Since inception+21.75%
Data through 10/10/2015

Quote Details

Previous close$76.28
Open day’s range76.29 – 76.90
Net asset value (NAV)76.26 (10/09/2015)
Daily volume71,825
Average volume (3 months)73,508
Data as of 3:59pm ET, 10/12/2015

Peer Comparisonvs. Consumer cyclical ETFs

Performance 5-yr return--+15.71%
Expense Gross exp ratio0.63%0.43%
Risk 5 year sharpe ratio--1.04
Net assets$203.9M$1.1B
Average market cap$60.3B$17.5B
Average P/E19.517.4
Dividend / Share--0.16%


XLY Consumer Discretionary Select Sector SPD...
VCR Vanguard Consumer Discretionary Index Fu...
RXI iShares Global Consumer Discretionary ET...


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AMZN Amazon12.47%
HD Home Depot8.16%
WMT Wal-Mart7.52%
CVS CVS Caremark6.46%
WBA Walgreen5.25%
COST Costco5.24%
LOW Lowe's5.13%
KR Kroger Co4.70%
TGT Target4.65%
TJX TJX Companies Inc4.58%