Market Vectors Retail ETF (RTH)

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77.89 +1.11  +1.45% NYSE Arca Apr 24, 5:00PM 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 352.07M USD assets under management. It has an expected distribution yield of 0.37%, a Forecasted PE Ratio of 22.51, and a Forecasted Price to Book Value of 4.885. 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 (4-24-15) 352.07M
30-Day Average Volume (4-23-15) 61495.80
Net Asset Value (4-24-15) 77.87
Discount or Premium to NAV (4-24-15) 0.04%
Turnover Ratio (9-30-14) 3.00%

RTH Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.99% 99.99% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.01% 0.01% 0.00%
As of April 23, 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 April 23, 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 45.36%
Consumer Defensive 36.28%
Energy 0.00%
Financial Services 0.00%
Healthcare 18.37%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of April 22, 2015

RTH Stock Market Capitalization

Giant 45.02%
Large 49.36%
Medium 5.61%
Small 0.00%
Micro 0.00%
As of April 22, 2015
View More Holdings Info

RTH Top 10 Holdings

Name % Weight Price Chg %
Amazon.com Inc 9.41% 445.37 +14.20%
Wal-Mart Stores Inc 9.34% 79.84 +0.83%
Home Depot Inc 8.46% 113.73 -0.20%
CVS Health Corp 7.31% 101.58 +0.69%
Walgreens Boots Alliance Inc 5.53% 85.96 -0.84%
Lowe's Companies Inc 4.94% 73.18 -0.26%
Costco Wholesale Corp 4.92% 148.13 +0.56%
Target Corp 4.67% 82.70 +0.94%
McKesson Corp 4.57% 229.21 +0.04%
TJX Companies Inc 4.38% 66.27 -0.09%
As of April 23, 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 0.959
30 Day Average Volatility 12.96%

RTH Fundamentals

Dividend Yield TTM (4-24-15) 0.37%
Weighted Average PE Ratio 23.58
Weighted Average Price to Sales Ratio 0.7135
Weighted Average Price to Book Ratio 5.338
Weighted Median ROE 21.13%
Weighted Median ROA 7.65%
Forecasted Dividend Yield 1.46%
Forecasted PE Ratio 22.51
Forecasted Price to Sales Ratio 0.6464
Forecasted Price to Book Ratio 4.885
Number of Holdings 26
As of April 23, 2015

RTH Growth Estimates

Forecasted 5 Yr Earnings Growth 11.13%
Forecasted Book Value Growth 3.63%
Forecasted Cash Flow Growth 13.39%
Forecasted Earnings Growth 8.34%
Forecasted Revenue Growth 9.54%
As of April 23, 2015

RTH Performance

  Returns Total Returns
1M -0.38% -0.38%
3M 7.27% 7.27%
6M 22.93% 23.44%
1Y 32.65% 33.19%
3Y 88.82% 95.20%
5Y -- --
As of April 24, 2015

RTH Flows

1M 26.93M
3M 143.11M
6M 231.00M
YTD 143.11M
1Y 269.31M
3Y 214.76M
5Y --
As of March 31, 2015
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