Market Vectors® Retail ETF
(NYSE ARCA: RTH)
AdChoices
63.05
-0.31
-0.49%
:

Open

63.13

Net Assets

59.15M

Day's Range

62.52-63.13

52 week range

55.12-63.72

Category

Consumer Cyclical

Vol (3-Month Avg.)

22.12k

Yield

0.98%

Morningstar Risk

-

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • RTH

    • -0.52

    • 3.52

    • -0.46

    • 3.91

    • 9.39

    • -

    • -

    • Category(Consumer Cyclical)

    • 0.13

    • 3.91

    • -1.19

    • -2.70

    • 1.54

    • 19.09

    • 17.39

    • Rank in Category

    • 93

    • 69

    • 38

    • 1

    • 7

    • -

    • -

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • -

      • -

      • -

      • 5 Years

      • -

      • -

      • -

      • 10 Years

      • -

      • -

      • -

      • Overall

      • -

      • -

      • -

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Wal-Mart Stores Inc

        • 10.37

        • 83,744

        • 0

        • Amazon.com Inc

        • 8.80

        • 17,289

        • 0

        • Home Depot Inc

        • 8.08

        • 52,464

        • 0

        • CVS Health Corp

        • 7.68

        • 56,580

        • 0

        • Costco Wholesale Corp

        • 5.14

        • 24,225

        • 0

        • Lowe's Companies Inc

        • 5.11

        • 57,250

        • 0

        • Walgreen Co

        • 4.87

        • 48,271

        • 0

        • TJX Companies

        • 4.67

        • 46,079

        • 0

        • McKesson Corp

        • 4.54

        • 14,069

        • 0

        • Target Corp

        • 4.47

        • 44,406

        • 0

        CATEGORY

        • Name

        • RTH

        • Category

          • Avg. Market Cap USD (M)

          • 50,038.09

          • 22,488.24

          • Expense Ratio

          • 0.35%

          • 0.47%

          • Net Assets

          • 59.15M

          • 867.78M

          • Price/Prospective Earnings

          • 17.86

          • 17.01

          • Price/Book

          • 3.98

          • 2.64

          • Price/Sales

          • 0.58

          • 1.16

          • Price/Cash Flow

          • 11.68

          • 9.42

          • Dividend Yield

          • 1.66%

          • 1.66

          Profile

          Name of Issuer

          Market Vectors

          Expenses

          0.35%

          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.

          Inception

          12/20/2011