Market Tracker

07/03 4:45pm ET

Market Vectors® Retail ETF (RTH)

75.20
Delayed Data
As of Jul 02
 -0.23 / -0.30%
Today’s Change
58.28
Today|||52-Week Range
78.75
+4.95%
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-0.70% 3 years+22.35%
3 months-2.86% 5 years--
1 year+26.04% Since inception+23.10%
Data through 07/03/2015

Quote Details

Previous close$75.43
Open day’s range75.04 – 75.56
Net asset value (NAV)75.18 (07/02/2015)
Daily volume22,822
Average volume (3 months)83,546
Data as of 3:59pm ET, 07/02/2015

Peer Comparisonvs. Consumer cyclical ETFs

 RTHCategory
Performance 5-yr return--+17.75%
Expense Gross exp ratio0.69%0.45%
Risk 5 year sharpe ratio--1.06
Net assets$352.8M$1.1B
Average market cap$60.9B$17.8B
Average P/E21.118.1
Dividend / Share--0.16%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AMZN Amazon10.57%
WMT Wal-Mart8.96%
HD Home Depot8.43%
CVS CVS Caremark7.55%
WBA Walgreen5.58%
MCK McKesson Corp4.83%
COST Costco4.83%
LOW Lowe's4.80%
TGT Target4.60%
TJX TJX Companies Inc4.37%