Market Tracker

08/31 6:35am ET

Market Vectors® Retail ETF (RTH)

75.15
Delayed Data
As of Aug 28
 -0.3863 / -0.51%
Today’s Change
59.74
Today|||52-Week Range
79.50
+4.89%
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-4.73% 3 years+20.44%
3 months-1.68% 5 years--
1 year+19.81% Since inception+21.70%
Data through 08/29/2015

Quote Details

Previous close$75.54
Open day’s range74.81 – 75.56
Net asset value (NAV)74.36 (08/26/2015)
Daily volume31,148
Average volume (3 months)82,308
Data as of 08/28/2015

Peer Comparisonvs. Consumer cyclical ETFs

 RTHCategory
Performance 5-yr return--+20.49%
Expense Gross exp ratio0.63%0.45%
Risk 5 year sharpe ratio--1.21
Net assets$226.3M$1.2B
Average market cap$65.3B$18.4B
Average P/E21.318.3
Dividend / Share--0.16%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AMZN Amazon12.68%
HD Home Depot8.27%
WMT Wal-Mart8.22%
CVS CVS Caremark7.47%
WBA Walgreen5.92%
COST Costco5.01%
LOW Lowe's4.78%
TJX TJX Companies Inc4.57%
KR Kroger Co4.53%
TGT Target4.36%