Market Tracker

08/01 6:05pm ET

Market Vectors® Retail ETF (RTH)

58.99
Data as of 3:59pm ET
 -0.08 / -0.14%
Today’s Change
52.23
Today|||52-Week Range
61.36
-3.06%
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-0.46% 3 years--
3 months+0.65% 5 years--
1 year+7.82% Since inception+20.56%
Data through 08/01/2014

Quote Details

Previous close$59.07
Open day’s range58.77 – 59.17
Net asset value (NAV)59.04 (07/31/2014)
Daily volume6,268
Average volume (3 months)23,294
Data as of 3:59pm ET, 08/01/2014

Peer Comparisonvs. Consumer cyclical ETFs

 RTHCategory
Performance 5-yr return--+23.40%
Expense Gross exp ratio0.69%0.45%
Risk 5 year sharpe ratio--1.26
Net assets$39.8M$706.5M
Average market cap$48.4B$20.4B
Average P/E20.817.8
Dividend / Share--0.15%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
WMT Wal-Mart Stores Inc10.60%
AMZN Amazon.com Inc9.62%
HD Home Depot Inc7.33%
CVS CVS Caremark Corp7.30%
LOW Lowe's Companies Inc5.14%
WAG Walgreen Co4.98%
COST Costco Wholesale Corp4.97%
TGT Target Corp4.61%
MCK McKesson Corp4.56%
TJX TJX Companies4.35%