Market Vectors Retail ETF (RTH)

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62.38 +0.00  +0.00% NYSE Arca Oct 1, 8:00PM BATS Real time Currency in 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 66.17M USD assets under management. It has an expected distribution yield of 0.97%, a Forecasted PE Ratio of 17.99, and a Forecasted Price to Book Value of 3.967. 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.

Benchmark Index: MV US Listed Retail 25 NR USD

RTH Key Info

Expense Ratio (2-1-14) 0.35%
Assets Under Management (10-1-14) 66.17M
30-Day Average Volume (10-1-14) 13332.17
Net Asset Value (10-1-14) 61.75
Discount or Premium to NAV (10-1-14) 0.03%
Turnover Ratio (9-30-13) 3.00%

RTH Asset Allocation

Type % Net % Long % Short
Cash -0.00% 0.00% 0.00%
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 -0.11% 0.00% 0.11%
As of Sept. 26, 2014

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 Sept. 18, 2014
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 45.33%
Consumer Defensive 36.90%
Energy 0.00%
Financial Services 0.00%
Healthcare 17.76%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Sept. 26, 2014

RTH Stock Market Capitalization

Giant 35.16%
Large 54.39%
Medium 10.56%
Small 0.00%
Micro 0.00%
As of Sept. 26, 2014
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RTH Top 10 Holdings

Name % Weight Price Chg %
Wal-Mart Stores Inc 10.52% 76.12 -0.46%
Amazon.com Inc 9.18% 317.46 -1.54%
Home Depot Inc 8.00% 91.02 -0.78%
CVS Health Corp 7.46% 79.14 -0.57%
Lowe's Companies Inc 5.00% 52.60 -0.60%
Costco Wholesale Corp 5.00% 124.76 -0.45%
Walgreen Co 4.77% 59.04 -0.39%
Target Corp 4.61% 62.07 -0.97%
TJX Companies 4.54% 59.22 +0.08%
McKesson Corp 4.50% 192.57 -1.08%
As of Sept. 26, 2014
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RTH Risk Info

Beta --
30 Day Average Volatility 9.69%

RTH Fundamentals

Dividend Yield TTM (10-1-14) 0.97%
Weighted Average PE Ratio 21.28
Weighted Average Price to Sales Ratio 0.6110
Weighted Average Price to Book Ratio 4.089
Weighted Median ROE 21.40%
Weighted Median ROA 8.19%
Forecasted Dividend Yield 1.67%
Forecasted PE Ratio 17.99
Forecasted Price to Sales Ratio 0.5796
Forecasted Price to Book Ratio 3.967
Number of Holdings 25.00
As of Sept. 26, 2014

RTH Growth Estimates

Forecasted 5 Yr Earnings Growth 11.92%
Forecasted Book Value Growth 4.56%
Forecasted Cash Flow Growth 6.93%
Forecasted Earnings Growth 9.56%
Forecasted Revenue Growth 8.75%
As of Sept. 26, 2014

RTH Performance

  Returns Total Returns
1M -0.22% -0.22%
3M 4.28% 4.28%
6M 4.45% 4.45%
1Y 11.57% 12.70%
3Y -- --
5Y -- --
As of Oct. 1, 2014

RTH Flows

1M -3.210M
3M 23.59M
6M 38.31M
YTD 23.61M
1Y 17.44M
3Y --
5Y --
As of Sept. 30, 2014
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