Market Tracker

04/23 8:34am ET

Market Vectors Retail ETF (RTH)

Data as of Apr 22
 +0.30 / +0.51%
Today’s Change
Today|||52-Week Range

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.


1 month-2.37% 3 years--
3 months+0.27% 5 years--
1 year+18.63% Since inception+23.03%
Data through 04/23/2014

Quote Details

Previous close$58.56
Open day’s range-- – --
Net asset value (NAV)58.82 (04/22/2014)
Daily volume8,738
Average volume (3 months)38,373
Data as of 04/22/2014

Peer Comparisonvs. Consumer cyclical ETFs

Performance 5-yr return--+27.38%
Expense Gross exp ratio0.69%0.45%
Risk 5 year sharpe ratio--1.31
Net assets$25.0M$756.2M
Average market cap$49.0B$22.7B
Average P/E21.317.2
Dividend / Share--0.15%


No competitors data available.


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
WMT Wal-Mart Stores Inc10.61%
AMZN Inc9.89%
HD Home Depot, Inc.7.49%
CVS CVS Caremark Corp6.91%
LOW Lowe's Companies Inc.5.08%
WAG Walgreen Company4.99%
COST Costco Wholesale Corporation4.92%
TJX TJX Companies4.54%
TGT Target Corp4.52%
MCK McKesson Corp4.37%