Market Tracker

11/27 4:45pm ET

Market Vectors® Retail ETF (RTH)

Delayed Data
As of Nov 27
 +0.07 / +0.09%
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 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.


1 month+2.17% 3 years+22.29%
3 months+4.11% 5 years--
1 year+14.24% Since inception+21.88%
Data through 11/28/2015

Quote Details

Previous close$78.59
Open day’s range78.44 – 78.84
Net asset value (NAV)78.63 (11/27/2015)
Daily volume31,682
Average volume (3 months)65,858
Data as of 12:59pm ET, 11/27/2015

Peer Comparisonvs. Consumer cyclical ETFs

Performance 5-yr return--+15.71%
Expense Gross exp ratio0.63%0.43%
Risk 5 year sharpe ratio--1.06
Net assets$193.8M$1.2B
Average market cap$62.2B$19.6B
Average P/E19.719.6
Dividend / Share--0.16%


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


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AMZN Amazon14.56%
HD Home Depot8.33%
CVS CVS Caremark6.63%
WMT Wal-Mart6.41%
COST Costco5.48%
WBA Walgreen5.06%
LOW Lowe's5.04%
KR Kroger Co4.68%
TJX TJX Companies Inc4.47%
TGT Target4.30%