RTH
VanEck Retail ETF
VanEck Vectors Retail ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the US Listed Retail 25 Index.
US
EQUITY
Passive
MANAGEMENT STYLE
35 bp
EXPENSES
$207.3 M
ASSETS UNDER MGMT
Fund Basics
Fund sponsor | Van Eck Associates Corp |
Category | US |
Asset class | Equity |
Website | link... |
Inception date | Dec 20, 2011 |
Assets (mns) | $207 |
Expense ratio | 35 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | Annually |
Taxation | 1099 |
Stock selection | Market Cap |
Weighting | Market Cap |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | Yes |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
Complete list +
AMAZON.COM INC | 19.5 % |
COSTCO WHOLESALE CORP | 9.1 % |
WAL-MART STORES INC | 8.4 % |
HOME DEPOT INC | 8.2 % |
LOWE'S COS INC | 5.3 % |
TJX COMPANIES INC | 4.7 % |
O'REILLY AUTOMOTIVE INC | 4.4 % |
CVS CAREMARK CORP | 4.4 % |
MCKESSON CORP | 4.4 % |
TARGET CORP | 4.1 % |
Constituent Breakdown
Number of holdings | 27 |
Herfindahl-Hirschman Index | 843 |
Wgt avg mkt cap (mns) | $557,061 |
Large cap (>$10bn) | 100.0% |
Mid cap ($2-10bn) | 0.0% |
Small cap (<$2bn) | 0.0% |
Developed mkts. | 97.3% |
Emerging mkts. | 2.7% |
Country Exposure
UNITED STATES | 97.2 % | |
CHINA | 2.8 % |
Historical Performance
Standardized Performance (as of 06/30/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
---|---|---|---|---|---|---|---|
Total Returns | 6.4% | 15.9% | 16.1% | 5.5% | 14.0% | 14.2% | 15.7% | Volatility | 10.8% | 12.0% | 17.0% | 18.1% | 20.1% | 17.6% | -- |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 0.91 | 87% |
MSCI EAFE | 0.78 | 59% |
MSCI Emg Mkts | 0.60 | 36% |
Liquidity Measures
Avg. volume (000) | 4 |
Turnover | 0.4% |
Avg. Bid/Ask (% of price) | 0.07% |
ADV of underlying (mns) | $34,272 |
Technical Indicators
Recent close | $202.95 |
30d moving avg. | $206.89 |
Annualized volatility | 17.6% |
Relative strength (RSI) | 55 |
Short interest (ETF) | 3.8% |
Short interest (underlying) | 1.5% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. RTH |
Expenses vs. RTH |
ALTAR Score™ vs. RTH |
---|---|---|---|---|
IEDI | iShares U.S. Consumer Focused ETF | 55.0% | -17 bp | -1.3% |
XLY | Consumer Discretionary Select Sector SPDR Fund | 41.9% | -26 bp | -1.2% |
IYC | iShares U.S. Consumer Discretionary ETF | 39.0% | +5 bp | -2.5% |
VCR | Vanguard Consumer Discretionary ETF | 36.6% | -25 bp | -1.5% |
FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 36.4% | -27 bp | -1.4% |
XLP | Consumer Staples Select Sector SPDR Fund | 26.0% | -26 bp | -0.5% |
VDC | Vanguard Consumer Staples ETF | 24.9% | -25 bp | -0.3% |
FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 24.8% | -27 bp | -0.4% |
VIRS | Pacer BioThreat Strategy ETF | 24.6% | +35 bp | -0.3% |
RXI | iShares Global Consumer Discretionary ETF | 23.5% | +6 bp | -0.6% |
Risk and Returns: RTH vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
2023 | 2024E | Fwd Est | 2025E | |
Price-to-sales | --x | --x | --x | --x |
Price-to-earnings | --x | --x | --x | --x |
Price-to-cash flow | --x | --x | --x | --x |
Price-to-growth | --x | --x | --x | --x |
Price-to-book value | --x | --x | --x | --x |
Yield | --% | --% | --x | --% |
Based on closing prices from 7/25/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
RTH
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
RTH
6.4%
Cat. Avg
5.7%
Fund Category: US
Avg. Return on Equity | --% |
Divided by: Fwd. P/BV | --x |
Less: Expenses | -- bp |
Equals: ALTAR Score™ | 6.4% |
Recommendation
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
Category Overview
There are 899 funds in the US category, with an average ALTAR Score™
of 5.7% and a standard deviation of
2.4%. RTH's ALTAR Score™ is approximately
0.3 standard deviations
above
the category average. This places RTH in the 61st percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
RTH
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Expense Analysis
Peer Group | Passive US Equity ETFs |
# of ETFs | 192 |
Avg. Expense Ratio | 31.0 bp |
Std. Deviation | 25.7 bp |
RTH (35 bp) Percentile rank | 56 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
RTH | 35.0 | 7.3 | 42.3 |
Peer Avg. | 29.8 | 6.8 | 36.5 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .