Market Vectors Retail ETF (RTH)

Add to Watchlists
Create an Alert
75.15 -0.39  -0.51% NYSE Arca Aug 28, 20:00 Delayed 2m USD
View Full Chart
RTH Price Chart

RTH Key Stats

Expense Ratio (2-1-15) 0.35%
Assets Under Management (8-26-15) 209.81M
30-Day Average Volume (8-28-15) 64825.73
Net Asset Value (8-26-15) 74.36
Discount or Premium to NAV (8-26-15) 0.04%
Turnover Ratio (9-30-14) 3.00%

RTH Asset Allocation

Type % Net % Long % Short
Cash -0.08% 0.00% 0.08%
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 Aug. 25, 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 Aug. 21, 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 48.03%
Consumer Defensive 34.72%
Energy 0.00%
Financial Services 0.00%
Healthcare 17.25%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Aug. 25, 2015

RTH Stock Market Capitalization

Giant 41.56%
Large 50.51%
Medium 8.01%
Small 0.00%
Micro 0.00%
As of Aug. 25, 2015
View More Holdings

RTH Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 12.19% 518.01 -0.07%
HD Home Depot Inc 8.65% 117.52 -0.12%
WMT Wal-Mart Stores Inc 7.92% 64.94 -1.73%
CVS CVS Health Corp 7.30% 104.18 -0.97%
WBA Walgreens Boots Alliance Inc 5.51% 87.42 -0.49%
LOW Lowe's Companies Inc 5.12% 68.45 -0.88%
COST Costco Wholesale Corp 5.04% 139.95 -0.19%
TJX TJX Companies Inc 5.00% 70.72 -1.01%
TGT Target Corp 4.42% 78.03 +0.23%
KR The Kroger Co 4.27% 34.94 -1.66%
As of Aug. 25, 2015
Advertisement

RTH Basic Info

Style
Equity Style Large Cap/Growth
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%

RTH Manager Info

Name Tenure
George Chao 3.61 yrs
Hao-Hung (Peter) Liao 3.61 yrs

RTH Risk Info

Beta 0.973
Max Drawdown (All) 9.15%
Historical Sharpe (10y) --
Historical Sortino (All) 3.735
30-Day Rolling Volatility 21.75%
Daily Value at Risk (VaR) 1% (All) 1.87%
Monthly Value at Risk (VaR) 1% (All) 5.09%

RTH Fundamentals

Dividend Yield TTM (8-28-15) 0.39%
Weighted Average PE Ratio 21.35
Weighted Average Price to Sales Ratio 0.6957
Weighted Average Price to Book Ratio 5.221
Weighted Median ROE 20.77%
Weighted Median ROA 7.67%
Forecasted Dividend Yield 1.46%
Forecasted PE Ratio 21.91
Forecasted Price to Sales Ratio 0.6717
Forecasted Price to Book Ratio 4.998
Number of Holdings 27
As of Aug. 25, 2015

RTH Growth Estimates

Forecasted 5 Yr Earnings Growth 10.59%
Forecasted Book Value Growth 3.63%
Forecasted Cash Flow Growth 5.51%
Forecasted Earnings Growth 7.98%
Forecasted Revenue Growth 8.60%
As of Aug. 25, 2015

RTH Performance

  Returns Total Returns
1M -3.86% -3.86%
3M -1.15% -1.15%
6M -1.82% -1.82%
1Y 20.23% 20.72%
3Y 70.61% 76.37%
5Y -- --
As of Aug. 26, 2015

RTH Net Flows

1M 3.940M
3M -135.11M
6M 31.81M
YTD 38.83M
1Y 129.36M
3Y 164.25M
5Y --
As of July 31, 2015

RTH Attributes

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 for RRSP No

RTH Excel Add-In Codes

  • Name: =YCI("RTH","name")
  • Broad Asset Class: =YCI("RTH", "broad_asset_class")
  • Broad Category: =YCI("RTH", "broad_category_group")
  • Prospectus Objective: =YCI("RTH", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.