Market Vectors Retail ETF (RTH)

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78.82 +0.21  +0.27% NYSE Arca Jul 31, 20:00 Delayed 2m USD
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RTH Price Chart

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 226.27M USD assets under management. It has an forecasted dividend yield of 1.49%, a forecasted PE ratio of 21.62, and a forecasted price to book value of 4.791. 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 (7-31-15) 226.27M
30-Day Average Volume (7-31-15) 44812.23
Net Asset Value (7-31-15) 78.80
Discount or Premium to NAV (7-31-15) 0.03%
Turnover Ratio (9-30-14) 3.00%

RTH Asset Allocation

Type % Net % Long % Short
Cash -0.09% 0.00% 0.09%
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 July 30, 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 July 30, 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 47.42%
Consumer Defensive 35.20%
Energy 0.00%
Financial Services 0.00%
Healthcare 17.38%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of July 30, 2015

RTH Stock Market Capitalization

Giant 42.63%
Large 49.39%
Medium 8.07%
Small 0.00%
Micro 0.00%
As of July 30, 2015
View More Holdings

RTH Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 12.73% 536.15 -0.11%
HD Home Depot Inc 8.24% 117.03 +0.49%
WMT Wal-Mart Stores Inc 8.22% 71.98 -0.25%
CVS CVS Health Corp 7.48% 112.47 -0.42%
WBA Walgreens Boots Alliance Inc 5.96% 96.63 +0.09%
COST Costco Wholesale Corp 5.00% 145.30 +0.00%
LOW Lowe's Companies Inc 4.78% 69.36 +0.73%
TJX TJX Companies Inc 4.59% 69.82 +0.29%
KR Kroger Co 4.49% 39.24 +0.62%
TGT Target Corp 4.44% 81.85 -0.10%
As of July 30, 2015
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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 Cao 3.28 yrs
Hao-Hung (Peter) Liao 3.28 yrs

RTH Risk Info

Beta 0.9661
Max Drawdown (All) 9.15%
Historical Sharpe (10y) --
Historical Sortino (All) 3.735
30-Day Rolling Volatility 12.12%
Daily Value at Risk (VaR) 1% (All) 1.87%
Monthly Value at Risk (VaR) 1% (All) 5.09%

RTH Fundamentals

Dividend Yield TTM (7-31-15) 0.37%
Weighted Average PE Ratio 20.92
Weighted Average Price to Sales Ratio 0.6795
Weighted Average Price to Book Ratio 5.029
Weighted Median ROE 19.78%
Weighted Median ROA 7.37%
Forecasted Dividend Yield 1.49%
Forecasted PE Ratio 21.62
Forecasted Price to Sales Ratio 0.6509
Forecasted Price to Book Ratio 4.791
Number of Holdings 27
As of July 30, 2015

RTH Growth Estimates

Forecasted 5 Yr Earnings Growth 10.83%
Forecasted Book Value Growth 3.87%
Forecasted Cash Flow Growth 6.45%
Forecasted Earnings Growth 8.56%
Forecasted Revenue Growth 8.89%
As of July 30, 2015

RTH Performance

  Returns Total Returns
1M 5.57% 5.57%
3M 5.22% 5.22%
6M 9.40% 9.40%
1Y 33.43% 33.98%
3Y 83.82% 90.02%
5Y -- --
As of July 31, 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
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