Market Vectors Retail ETF (RTH)

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68.70 +0.33  +0.48% NYSE Arca Nov 21, 8:00PM BATS Real time Currency in USD
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RTH Description

Market Vectors Retail ETF is a long only equity fund managed by Market Vectors that tracks the MV US Listed Retail 25 NR USD index and has 114.80M USD assets under management. It has an expected distribution yield of 0.88%, a Forecasted PE Ratio of 18.52, and a Forecasted Price to Book Value of 4.064. The fund has a net expense ratio of 0.35%, turns over its positions 3.00% per year, and is traded on the New York Stock Exchange Arca.

RTH Key Info

Expense Ratio (2-1-14) 0.35%
Assets Under Management (11-21-14) 114.80M
30-Day Average Volume (11-21-14) 56260.33
Net Asset Value (11-21-14) 68.68
Discount or Premium to NAV (11-21-14) 0.03%
Turnover Ratio (9-30-13) 3.00%

RTH Asset Allocation

Type % Net % Long % Short
Cash -0.01% 0.00% 0.01%
Stock 100.0% 100.0% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Nov. 21, 2014

RTH Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Nov. 20, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

RTH Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 44.56%
Consumer Defensive 37.75%
Energy 0.00%
Financial Services 0.00%
Healthcare 17.70%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Nov. 21, 2014

RTH Stock Market Capitalization

Giant 34.55%
Large 55.29%
Medium 10.16%
Small 0.00%
Micro 0.00%
As of Nov. 21, 2014
View More Holdings

RTH Top 10 Holdings

Name % Weight Price Chg %
Wal-Mart Stores Inc 10.63% 84.65 +0.08%
Amazon.com Inc 8.62% 332.63 +0.63%
Home Depot Inc 7.73% 98.28 +0.73%
CVS Health Corp 7.58% 89.33 +0.09%
Lowe's Companies Inc 5.43% 63.26 +1.33%
Costco Wholesale Corp 5.07% 139.72 +0.34%
Walgreen Co 4.89% 67.59 +0.37%
Target Corp 4.76% 71.51 +0.45%
TJX Companies 4.39% 63.56 +0.32%
McKesson Corp 4.33% 205.17 +0.08%
As of Nov. 21, 2014
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RTH Basic Info

Style
Asset Class Sector Equity
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name Market Vectors
Benchmark Index
MV US Listed Retail 25 NR USD 100.0%
Key Dates
Inception Date 12/20/2011
Last Annual Report Date 9/30/2013
Last Prospectus Date 2/1/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

RTH Manager Info

Name Tenure
George Cao 2.87 yrs
Hao-Hung (Peter) Liao 2.87 yrs

RTH Risk Info

Beta --
30 Day Average Volatility 12.37%

RTH Fundamentals

Dividend Yield TTM (11-21-14) 0.88%
Weighted Average PE Ratio 20.87
Weighted Average Price to Sales Ratio 0.6235
Weighted Average Price to Book Ratio 4.175
Weighted Median ROE 20.69%
Weighted Median ROA 7.99%
Forecasted Dividend Yield 1.64%
Forecasted PE Ratio 18.52
Forecasted Price to Sales Ratio 0.6016
Forecasted Price to Book Ratio 4.064
Number of Holdings 25.00
As of Nov. 20, 2014

RTH Growth Estimates

Forecasted 5 Yr Earnings Growth 11.60%
Forecasted Book Value Growth 4.56%
Forecasted Cash Flow Growth 6.93%
Forecasted Earnings Growth 8.45%
Forecasted Revenue Growth 8.75%
As of Nov. 20, 2014

RTH Performance

  Returns Total Returns
1M 9.01% 9.01%
3M 11.04% 11.04%
6M 18.35% 18.35%
1Y 13.57% 14.72%
3Y -- --
5Y -- --
As of Nov. 21, 2014

RTH Flows

1M 3.444M
3M 6.088M
6M 41.76M
YTD 27.06M
1Y 14.97M
3Y --
5Y --
As of Oct. 31, 2014
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