Market Tracker

04/24 6:02pm ET

Market Vectors® Retail ETF (RTH)

77.90
Delayed Data
As of Apr 24
 +1.12 / +1.46%
Today’s Change
56.96
Today|||52-Week Range
78.75
+8.72%
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-0.31% 3 years+25.19%
3 months+7.26% 5 years--
1 year+32.30% Since inception+25.88%
Data through 04/25/2015

Quote Details

Previous close$76.78
Open day’s range77.54 – 78.09
Net asset value (NAV)77.87 (04/24/2015)
Daily volume229,410
Average volume (3 months)103,829
Data as of 3:59pm ET, 04/24/2015

Peer Comparisonvs. Consumer cyclical ETFs

 RTHCategory
Performance 5-yr return--+17.75%
Expense Gross exp ratio0.69%0.45%
Risk 5 year sharpe ratio--1.04
Net assets$330.7M$1.2B
Average market cap$60.6B$16.5B
Average P/E23.519.4
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
WMT Wal-Mart9.51%
AMZN Amazon8.93%
HD Home Depot8.39%
CVS CVS Caremark7.41%
WBA Walgreen5.37%
LOW Lowe's5.01%
COST Costco5.01%
TGT Target4.67%
TJX TJX Companies Inc4.55%
MCK McKesson Corp4.44%