Market Tracker

11/25 6:05pm ET

Market Vectors® Retail ETF (RTH)

68.96
Data as of 3:59pm ET
 -0.25 / -0.36%
Today’s Change
55.12
Today|||52-Week Range
69.42
+13.33%
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+9.84% 3 years--
3 months+11.52% 5 years--
1 year+15.45% Since inception+24.73%
Data through 11/25/2014

Quote Details

Previous close$69.21
Open day’s range68.87 – 69.42
Net asset value (NAV)69.22 (11/24/2014)
Daily volume44,023
Average volume (3 months)38,139
Data as of 3:59pm ET, 11/25/2014

Peer Comparisonvs. Consumer cyclical ETFs

 RTHCategory
Performance 5-yr return--+17.86%
Expense Gross exp ratio0.69%0.44%
Risk 5 year sharpe ratio--1.12
Net assets$65.7M$787.7M
Average market cap$51.2B$22.8B
Average P/E20.919.7
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 Inc10.19%
AMZN Amazon.com Inc8.43%
HD Home Depot Inc8.04%
CVS CVS Health Corp7.78%
LOW Lowe's Companies Inc5.25%
COST Costco Wholesale Corp5.19%
WAG Walgreen Co5.01%
TJX TJX Companies4.70%
MCK McKesson Corp4.57%
TGT Target Corp4.36%