Market Vectors Retail ETF (RTH)

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76.31 -0.20  -0.26% NYSE Arca May 22, 5:01PM Delayed 2m 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 356.33M USD assets under management. It has an expected distribution yield of 0.38%, a Forecasted PE Ratio of 21.40, and a Forecasted Price to Book Value of 4.734. 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 (2-1-15) 0.35%
Assets Under Management (5-22-15) 356.33M
30-Day Average Volume (5-21-15) 65508.60
Net Asset Value (5-22-15) 76.28
Discount or Premium to NAV (5-20-15) 0.07%
Turnover Ratio (9-30-14) 3.00%

RTH Asset Allocation

Type % Net % Long % Short
Cash -0.14% 0.00% 0.14%
Stock 100.1% 100.1% 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 May 19, 2015

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 May 20, 2015
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 45.88%
Consumer Defensive 35.57%
Energy 0.00%
Financial Services 0.00%
Healthcare 18.56%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of May 19, 2015

RTH Stock Market Capitalization

Giant 40.63%
Large 52.45%
Medium 7.06%
Small 0.00%
Micro 0.00%
As of May 19, 2015
View More Holdings

RTH Top 10 Holdings

Name % Weight Price Chg %
Amazon.com Inc 10.23% 427.64 -0.92%
Wal-Mart Stores Inc 9.06% 75.95 -0.21%
Home Depot Inc 8.38% 112.18 +0.15%
CVS Health Corp 7.45% 103.96 +0.26%
Walgreens Boots Alliance Inc 5.51% 86.48 -0.76%
Lowe's Companies Inc 4.86% 69.56 +1.22%
McKesson Corp 4.86% 240.66 +0.51%
Costco Wholesale Corp 4.86% 143.69 -0.17%
TJX Companies Inc 4.59% 67.16 -1.05%
Target Corp 4.46% 79.30 -0.11%
As of May 19, 2015
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RTH Basic Info

Style
Broad Asset Class Sector Equity
Broad Category 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 9/30/2014
Last Prospectus Date 2/1/2015
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 3.28 yrs
Hao-Hung (Peter) Liao 3.28 yrs

RTH Risk Info

Beta 0.9677
30 Day Average Volatility 12.60%

RTH Fundamentals

Dividend Yield TTM (5-22-15) 0.38%
Weighted Average PE Ratio 21.69
Weighted Average Price to Sales Ratio 0.6807
Weighted Average Price to Book Ratio 5.034
Weighted Median ROE 21.03%
Weighted Median ROA 7.68%
Forecasted Dividend Yield 1.51%
Forecasted PE Ratio 21.40
Forecasted Price to Sales Ratio 0.6213
Forecasted Price to Book Ratio 4.734
Number of Holdings 27
As of May 19, 2015

RTH Growth Estimates

Forecasted 5 Yr Earnings Growth 11.27%
Forecasted Book Value Growth 3.63%
Forecasted Cash Flow Growth 13.39%
Forecasted Earnings Growth 7.69%
Forecasted Revenue Growth 9.54%
As of May 19, 2015

RTH Performance

  Returns Total Returns
1M -0.27% -0.27%
3M 0.61% 0.61%
6M 11.08% 11.54%
1Y 31.46% 32.01%
3Y 89.07% 95.46%
5Y -- --
As of May 22, 2015

RTH Flows

1M 30.84M
3M 166.92M
6M 258.39M
YTD 173.95M
1Y 300.15M
3Y 274.78M
5Y --
As of April 30, 2015
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