Market Tracker

07/24 8:45am ET

Market Vectors® Retail ETF (RTH)

60.34
Data as of Jul 23
 +0.21 / +0.35%
Today’s Change
52.23
Today|||52-Week Range
61.36
-0.84%
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+0.92% 3 years--
3 months+2.19% 5 years--
1 year+9.57% Since inception+21.62%
Data through 07/23/2014

Quote Details

Previous close$60.13
Open day’s range60.07 – 60.34
Net asset value (NAV)60.11 (07/22/2014)
Daily volume9,859
Average volume (3 months)24,002
Data as of 07/23/2014

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$48.3B$20.4B
Average P/E20.717.8
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 Inc10.66%
AMZN Amazon.com Inc9.48%
HD Home Depot Inc7.31%
CVS CVS Caremark Corp7.30%
LOW Lowe's Companies Inc5.16%
WAG Walgreen Co5.05%
COST Costco Wholesale Corp5.00%
TGT Target Corp4.61%
MCK McKesson Corp4.52%
TJX TJX Companies4.35%