Market Tracker

01/28 6:05pm ET

Market Vectors® Retail ETF (RTH)

71.99
Data as of 3:59pm ET
 -0.53 / -0.73%
Today’s Change
55.12
Today|||52-Week Range
73.22
+0.47%
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+1.20% 3 years+24.18%
3 months+14.84% 5 years--
1 year+26.60% Since inception+25.20%
Data through 01/28/2015

Quote Details

Previous close$72.52
Open day’s range71.87 – 73.22
Net asset value (NAV)72.48 (01/27/2015)
Daily volume136,616
Average volume (3 months)95,669
Data as of 3:59pm ET, 01/28/2015

Peer Comparisonvs. Consumer cyclical ETFs

 RTHCategory
Performance 5-yr return--+19.04%
Expense Gross exp ratio0.69%0.44%
Risk 5 year sharpe ratio--1.09
Net assets$170.0M$1.1B
Average market cap$56.0B$27.0B
Average P/E22.820.8
Dividend / Share--0.16%

Competitors

VCR Vanguard Consumer Discretionary Index Fu...
XLY Consumer Discretionary Select Sector SPD...
RCD Guggenheim S&P 500┬« Equal Weight Consum...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
WMT Wal-Mart Stores Inc11.17%
HD Home Depot Inc8.34%
CVS CVS Health Corp7.88%
AMZN Amazon.com Inc7.49%
-- Walgreen Co5.31%
LOW Lowe's Companies Inc5.03%
COST Costco Wholesale Corp4.87%
TJX TJX Companies4.56%
TGT Target Corp4.46%
MCK McKesson Corp4.31%