Market Tracker

03/03 10:00am ET

Market Vectors® Retail ETF (RTH)

76.60
Delayed Data
As of 9:44am ET
 -0.39 / -0.51%
Today’s Change
56.96
Today|||52-Week Range
77.05
+6.91%
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"). he 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+6.03% 3 years+25.81%
3 months+11.37% 5 years--
1 year+27.60% Since inception+26.75%
Data through 03/03/2015

Quote Details

Previous close$76.99
Open day’s range76.59 – 76.89
Net asset value (NAV)77.00 (03/02/2015)
Daily volume12,424
Average volume (3 months)128,019
Data as of 9:44am ET, 03/03/2015

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$185.2M$1.0B
Average market cap$58.0B$23.9B
Average P/E23.319.3
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-Mart10.92%
AMZN Amazon8.54%
HD Home Depot8.34%
CVS CVS Caremark7.92%
WBA Walgreen5.14%
LOW Lowe's4.96%
COST Costco4.84%
TJX TJX Companies Inc4.38%
MCK McKesson Corp4.36%
TGT Target4.33%