Market Tracker

02/08 9:31am ET

Market Vectors® Retail ETF (RTH)

69.14
Delayed Data
As of Feb 05
 0.00 / 0.00%
Today’s Change
66.66
Today|||52-Week Range
80.10
-11.04%
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-10.02% 3 years+15.61%
3 months-9.66% 5 years--
1 year-5.12% Since inception+17.71%
Data through 02/06/2016

Quote Details

Previous close$69.14
Open day’s range-- – --
Net asset value (NAV)69.17 (02/05/2016)
Daily volume1,400
Average volume (3 months)82,881
Data as of 02/05/2016

Peer Comparisonvs. Consumer cyclical ETFs

 RTHCategory
Performance 5-yr return--+13.41%
Expense Gross exp ratio0.63%0.44%
Risk 5 year sharpe ratio--0.82
Net assets$178.0M$945.2M
Average market cap$62.0B$23.1B
Average P/E21.218.5
Dividend / Share--0.16%

Competitors

VCR Vanguard Consumer Discretionary Index Fu...
XLY Consumer Discretionary Select Sector SPD...
IYC iShares U.S. Consumer Services ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AMZN Amazon13.74%
HD Home Depot8.39%
WMT Wal-Mart7.17%
CVS CVS Caremark5.99%
WBA Walgreen5.01%
COST Costco4.95%
LOW Lowe's4.93%
TGT Target4.74%
TJX TJX Companies Inc4.74%
KR The Kroger Co4.43%