Market Vectors Retail ETF (RTH)

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76.94 +0.47  +0.61% NYSE Arca Mar 27, 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 313.46M USD assets under management. It has an expected distribution yield of 0.38%, a Forecasted PE Ratio of 22.44, and a Forecasted Price to Book Value of 4.824. 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 (9-30-14) 0.35%
Assets Under Management (3-27-15) 313.46M
30-Day Average Volume (3-27-15) 83245.53
Net Asset Value (3-27-15) 76.99
Discount or Premium to NAV (3-27-15) -0.06%
Turnover Ratio (9-30-14) 3.00%

RTH Asset Allocation

Type % Net % Long % Short
Cash -0.04% 0.00% 0.04%
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 -0.06% 0.04% 0.10%
As of March 26, 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 March 25, 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 44.83%
Consumer Defensive 37.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 18.17%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of March 26, 2015

RTH Stock Market Capitalization

Giant 44.74%
Large 49.66%
Medium 5.70%
Small 0.00%
Micro 0.00%
As of March 26, 2015
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RTH Top 10 Holdings

Name % Weight Price Chg %
Wal-Mart Stores Inc 9.70% 81.35 -0.66%
Amazon.com Inc 8.90% 370.56 +0.87%
Home Depot Inc 8.38% 113.86 +1.33%
CVS Health Corp 7.42% 102.50 +0.50%
Walgreens Boots Alliance Inc 5.41% 85.29 +1.01%
Costco Wholesale Corp 5.03% 150.47 +0.27%
Lowe's Companies Inc 4.93% 73.67 +1.11%
Target Corp 4.60% 81.56 +1.39%
TJX Companies 4.57% 69.59 +0.83%
McKesson Corp 4.53% 226.11 +0.03%
As of March 26, 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 2/1/2014
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 3.19 yrs
Hao-Hung (Peter) Liao 3.19 yrs

RTH Risk Info

Beta 0.9831
30 Day Average Volatility 11.95%

RTH Fundamentals

Dividend Yield TTM (3-27-15) 0.38%
Weighted Average PE Ratio 24.17
Weighted Average Price to Sales Ratio 0.6981
Weighted Average Price to Book Ratio 5.027
Weighted Median ROE 21.26%
Weighted Median ROA 7.76%
Forecasted Dividend Yield 1.38%
Forecasted PE Ratio 22.44
Forecasted Price to Sales Ratio 0.6304
Forecasted Price to Book Ratio 4.824
Number of Holdings 25.00
As of March 26, 2015

RTH Growth Estimates

Forecasted 5 Yr Earnings Growth 10.62%
Forecasted Book Value Growth 3.59%
Forecasted Cash Flow Growth 13.31%
Forecasted Earnings Growth 7.88%
Forecasted Revenue Growth 9.51%
As of March 26, 2015

RTH Performance

  Returns Total Returns
1M 0.51% 0.51%
3M 7.37% 7.37%
6M 22.85% 23.36%
1Y 30.72% 31.26%
3Y 81.98% 88.13%
5Y -- --
As of March 27, 2015

RTH Flows

1M 109.15M
3M 161.17M
6M 200.86M
YTD 116.18M
1Y 242.38M
3Y 176.14M
5Y --
As of Feb. 28, 2015
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