Market Tracker

09/01 6:05pm ET

Market Vectors® Retail ETF (RTH)

Data as of Aug 29
 +0.01 / +0.02%
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.


1 month+4.88% 3 years--
3 months+6.31% 5 years--
1 year+19.01% Since inception+22.48%
Data through 08/30/2014

Quote Details

Previous close$62.51
Open day’s range62.41 – 62.63
Net asset value (NAV)62.53 (08/29/2014)
Daily volume4,899
Average volume (3 months)20,901
Data as of 3:59pm ET, 08/29/2014

Peer Comparisonvs. Consumer cyclical ETFs

Performance 5-yr return--+23.40%
Expense Gross exp ratio0.69%0.45%
Risk 5 year sharpe ratio--1.13
Net assets$60.3M$711.8M
Average market cap$47.6B$21.0B
Average P/E20.617.8
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 Inc10.43%
AMZN Inc9.14%
CVS CVS Caremark Corp7.48%
HD Home Depot Inc7.22%
LOW Lowe's Companies Inc5.15%
COST Costco Wholesale Corp5.12%
WAG Walgreen Co4.90%
TGT Target Corp4.82%
MCK McKesson Corp4.69%
TJX TJX Companies4.39%