Market Tracker

09/19 7:35am ET

Market Vectors® Retail ETF (RTH)

63.27
Data as of Sep 18
 +0.10 / +0.16%
Today’s Change
54.42
Today|||52-Week Range
63.72
+3.98%
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.

No recent news for Market Vectors® Retail ETF.

Performance

1 month+4.41% 3 years--
3 months+5.61% 5 years--
1 year+13.05% Since inception+22.50%
Data through 09/19/2014

Quote Details

Previous close$63.17
Open day’s range-- – --
Net asset value (NAV)63.25 (09/18/2014)
Daily volume15,270
Average volume (3 months)18,152
Data as of 09/18/2014

Peer Comparisonvs. Consumer cyclical ETFs

 RTHCategory
Performance 5-yr return--+23.40%
Expense Gross exp ratio0.69%0.44%
Risk 5 year sharpe ratio--1.12
Net assets$70.1M$814.5M
Average market cap$47.4B$22.1B
Average P/E20.518.6
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 Inc10.24%
AMZN Amazon.com Inc9.43%
HD Home Depot Inc7.94%
CVS CVS Caremark Corp7.31%
LOW Lowe's Companies Inc5.37%
COST Costco Wholesale Corp4.99%
TJX TJX Companies4.65%
TGT Target Corp4.56%
MCK McKesson Corp4.45%
WAG Walgreen Co3.91%