Market Vectors Retail ETF (RTH)
Description
The investment seeks to track the performance of the MVIS U.S. Listed Retail 25 Index. The RTH ETF contains 24 constituents. It is focused on blend holdings in the North America region.
Price $155.79 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.97% |
| Expense ratio | 0.35% |
| Average spread | 0.051% |
| 1Y roundtrip cost | 0.401% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -7.0% | -3.1% | 3.0% | -5.8% | -4.9% | -6.1% | 11.2% | -1.7% | -6.6% | 0.4% | -20.6% | ||
| 2021 | -0.1% | -2.1% | 7.5% | 5.2% | -1.6% | 2.8% | 0.6% | 2.7% | -3.6% | 6.6% | 2.6% | 2.6% | 23.1% |
| 2020 | -0.5% | -5.9% | -6.4% | 14.8% | 6.6% | 2.8% | 6.7% | 7.5% | -2.1% | -3.1% | 9.6% | 0.0% | 30.1% |
| 2019 | 7.8% | 1.0% | 2.5% | 3.3% | -6.3% | 7.3% | 1.1% | 2.4% | 1.6% | 1.6% | 3.2% | 1.0% | 26.5% |
| 2018 | 11.1% | -4.7% | -3.7% | 3.8% | -0.5% | 4.0% | 2.8% | 7.5% | 0.6% | -7.4% | 0.3% | -8.3% | 5.7% |
| 2017 | 1.0% | 3.2% | -0.1% | 2.9% | 1.9% | -2.8% | 1.5% | -3.2% | 3.1% | 0.1% | 9.6% | 3.8% | 21.0% |
| 2016 | -5.5% | -0.2% | 5.2% | -1.3% | 0.6% | 1.0% | 3.9% | -1.6% | -1.3% | -3.7% | 3.8% | -1.0% | -0.2% |
| 2015 | 0.6% | 6.2% | 1.2% | -3.3% | 0.9% | -1.2% | 5.6% | -5.0% | -1.7% | 4.7% | 1.3% | 1.9% | 11.1% |
| 2014 | -6.4% | 6.4% | -2.0% | -1.2% | 0.9% | 0.2% | -0.4% | 5.8% | -0.2% | 3.2% | 8.9% | 2.6% | 17.8% |
| 2013 | 5.4% | 0.8% | 5.1% | 3.3% | 2.9% | -0.3% | 6.7% | -4.3% | 4.5% | 7.0% | 3.1% | 0.6% | 34.9% |
| 2012 | 4.5% | 2.7% | 4.8% | 1.1% | -3.2% | 3.0% | 1.5% | 3.4% | 1.3% | -0.8% | 2.0% | -1.7% | 18.7% |
| 2011 | -1.1% | 1.1% | -0.5% | 4.6% | -0.1% | -1.9% | -0.1% | -4.0% | -1.7% | 7.0% | 2.0% | -0.0% | 5.3% |
| 9.6% | 5.6% | 16.7% | 27.3% | -2.7% | 8.8% | 41.2% | 9.3% | -6.2% | 15.6% | 46.5% | 1.5% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.51 | 1.51 | |||||||||||
| 2020 | 1.00 | 1.00 | |||||||||||
| 2019 | 1.09 | 1.09 | |||||||||||
| 2018 | 0.98 | 0.98 | |||||||||||
| 2017 | 1.43 | 1.43 | |||||||||||
| 2016 | 1.39 | 1.39 | |||||||||||
| 2015 | 1.75 | 1.75 | |||||||||||
| 2014 | 0.29 | 0.29 | |||||||||||
| 2013 | 0.61 | 0.61 | |||||||||||
| 2012 | 0.85 | 0.85 | |||||||||||
| 2011 | 0.02 | 0.02 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.92 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Amazon.com, Inc. | 18.99% |
| Home Depot, Inc. | 16.33% |
| Lowe\'s Companies, Inc. | 5.52% |
| Costco Wholesale Corporation | 5.12% |
| Walmart Inc. | 4.89% |
| Target Corporation | 4.59% |
| CVS Health Corporation | 4.49% |
| JD.com, Inc. Sponsored ADR Class A | 4.33% |
| TJX Companies Inc | 4.08% |
| O\'Reilly Automotive, Inc. | 3.28% |
| Dollar General Corporation | 3.14% |
| AutoZone, Inc. | 2.89% |
| Sysco Corporation | 2.78% |
| Lululemon Athletica Inc | 2.68% |
| Ross Stores, Inc. | 2.56% |
| Top 15 Weights | 85.67% |
Compare with similar ETFs
| RTH | IUSG | IVW | SPYG | TMFC | XLY | |
|---|---|---|---|---|---|---|
| Product name | Market Vectors Retail ETF | iShares Core U.S. Growth ETF | iShares S&P 500 Growth ETF | SPDR S&P 500 Growth ETF | Motley Fool 100 Index ETF | Consumer Discretionary Select Sector SPDR Fund |
| Issuer | VanEck | iShares | iShares | SPDR | Motley Fool | SPDR |
| Price | $155.79 | $80.98 | $58.33 | $50.53 | $30.96 | $138.37 |
| Expense Ratio | 0.35% |  0.04% | 0.18% | 0.04% |  0.5% | 0.12% |
| Average Spread | 0.051% | 0.049% | 0.017% | 0.020% | 0.129% | 0.007% |
| AUM | $182,781,000 | $9,542,140,000 | $27,983,900,000 | $10,660,500,000 | $395,891,000 | $15,236,200,000 |
| Shares | 1,173,253 | 117,833,259 | 479,751,830 | 210,974,352 | 12,787,190 | 110,112,283 |
| Average Daily Volume | 11,087 | 940,988 | 2,651,590 | 2,532,647 | 26,720 | 6,376,783 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2001-05-02 | 2000-07-24 | 2000-05-22 | 2000-09-25 | 2018-01-29 | 1998-12-16 |
| Index Tracked | MVIS U.S. Listed Retail 25 Index | S&P 900 Growth Index | S&P 500 Growth | S&P 500 Growth | Motley Fool 100 Index | S&P Consumer Discretionary Select Sector Index |
| Category | Consumer Discretionary Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Consumer Discretionary Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps |
| Value or Growth | Blend | Growth | Growth | Growth | Growth | Growth |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $1.515 | $0.801 | $0.478 | $0.503 | $0.102 | $1.215 |
| Annual Dividend Yield | 0.010% | 0.010% | 0.008% | 0.010% | 0.003% | 0.009% |
| Number of Holdings | 24 | 469 | 237 | 238 | 100 | 61 |
| YTD Return | -19.98% | -29.49% | -29.88% | -29.80% | -29.88% | -31.91% |
| Beta | 1.02 | 1.02 | 0.99 | 1.05 | 1.08 | 1.13 |
| Upside Beta | 0.31 | 0.29 | 0.28 | 0.32 | 0.60 | 0.32 |
| Downside Beta | 0.12 | 0.10 | 0.09 | 0.10 | 0.63 | 0.13 |
| Volatility 1Y | 24.42% | 28.36% | 28.79% | 28.72% | 27.95% | 33.08% |
| Sharpe Ratio 3Y | 0.78 | 0.59 | 0.59 | 0.60 | 0.68 | 0.23 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |