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Retail ETF RTH

  • Full Name: Market Vectors®
    Retail ETF (RTH)

    Management Style: Replication

    Underlying Index: Market Vectors US Listed Retail 25 Index (MVRTHTR)

    Index Description: MVRTHTR is a rules-based index intended to track the overall performance of 25 of the largest U.S. listed, publicly traded retail companies.

  •  
     

    • Fund Ticker

      RTH
    • Exchange

      NYSE Arca
    • Index Total Return Ticker

      MVRTHTR
    • Index Provider

      Market Vectors Index Solutions
    • Total Net Assets

      $24.6M
    • Shares Outstanding

      421,531
    • Number of Holdings

      26
    • Commencement Date

      12/20/2011
  •  
    as of 04/17/14

  • Index Key Points

    Underlying Index: Market Vectors US Listed Retail 25 Index (MVRTHTR)

    The Index comprises: 

    U.S. exchange-listed companies that derive most of their revenues from retail, including companies engaged primarily in retail distribution; wholesalers; online, direct mail and TV retailers; multi-line retailers; specialty retailers, such as, apparel, automotive, computer and electronics, drug, home improvement, home furnishing retailers; and food and other staples retailers

    Companies eligible for inclusion in Index: 

    • Market cap exceeding $150 million
    • Three-month average-daily-trading volume of at least $1 million
    • At least 250,000 shares traded per month

    Index provider: 

    Market Vectors Index Solutions 

  • Index Profile

    • Ticker

      MVRTHTR
    • Inception Date

      08/12/2011
    • Rebalance Frequency

      Quarterly
  • Download All Index Constituents Index Top 10 Constituents (%) as of 03/31/14

    Total Constituents: 25
    Constituent Name
    Ticker
    Weightings (%)
    Wal-Mart Stores Inc
    WMT US
    10.61
    Amazon.Com Inc
    AMZN US
    9.85
    Home Depot Inc
    HD US
    7.50
    Cvs Caremark Corp
    CVS US
    6.98
    Lowe's Cos Inc
    LOW US
    5.07
    Walgreen Co
    WAG US
    5.00
    Costco Wholesale Corp
    COST US
    4.96
    Target Corp
    TGT US
    4.53
    Tjx Companies Inc
    TJX US
    4.50
    Mckesson Corp
    MCK US
    4.40
    Top 10 Total (%) 63.40
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Index Country Weightings (%)
    as of 03/31/14

    • Country

      Weightings (%)
    • U.S.

      100.0
    • Total

      100.0
  • Index Sector Weightings (%)
    as of 03/31/14

    • Sector

      Weightings (%)
    • Consumer Discretionary

      52.7
    • Consumer Staples

      37.4
    • Health Care

      10.0
    • Total

      100.1