Market Tracker

07/28 4:05am ET

Market Vectors® Retail ETF (RTH)

77.70
Delayed Data
As of Jul 27
 -0.47 / -0.60%
Today’s Change
58.28
Today|||52-Week Range
79.50
+8.44%
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 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.

Performance

1 month+2.27% 3 years+24.42%
3 months+0.23% 5 years--
1 year+29.21% Since inception+23.96%
Data through 07/25/2015

Quote Details

Previous close$78.17
Open day’s range-- – --
Net asset value (NAV)78.05 (07/24/2015)
Daily volume63,807
Average volume (3 months)78,864
Data as of 07/27/2015

Peer Comparisonvs. Consumer cyclical ETFs

 RTHCategory
Performance 5-yr return--+20.49%
Expense Gross exp ratio0.69%0.45%
Risk 5 year sharpe ratio--1.25
Net assets$210.6M$1.1B
Average market cap$59.1B$17.3B
Average P/E20.918.2
Dividend / Share--0.16%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AMZN Amazon10.81%
WMT Wal-Mart8.53%
HD Home Depot8.26%
CVS CVS Caremark7.30%
WBA Walgreen5.52%
COST Costco4.90%
LOW Lowe's4.87%
TGT Target4.69%
TJX TJX Companies Inc4.64%
KR Kroger Co4.39%