RTH
VanEck Vectors Retail ETFRTH Fund Description
RTH tracks a market-cap-weighted index of the 25 largest US-listed companies that derive most of their revenue from retail.
RTH Factset Analytics Insight
Market Vectors' RTH provides excellent coverage of US retailers, but the fund's claim of global scope requires us to compare it to a global benchmark, where its Fit falls short. RTH began tracking a new index in December 2011, but still retains the concentrated exposure typical of its HOLDRS roots. Investors looking for exposure to global retailers like H&M won't find it in RTH, but they will find concentrated exposure to US retail giants that dominate worldwide: Walmart, Amazon, Costco and the like. The fund's exposure makes it less risky than our global benchmark, making RTH a relatively safe place to get exposure to the retail space. The fund boasts ample liquidity for traders at any scale, with strong daily volume and narrow spreads, while the underlying basket is easy to trade in volume without causing prices to move. RTH charges a middling fee for its segment, but tracking is solid and the fund tends to lag its index by only slightly more than its expense ratio.
RTH MSCI ESG Analytics Insight
VanEck Vectors Retail ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.25 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. VanEck Vectors Retail ETF ranks in the 34th percentile within its peer group and in the 40th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
RTH MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
RTH Summary Data
RTH Portfolio Data
RTH Index Data
RTH Portfolio Management
RTH Tax Exposures
RTH Fund Structure
RTH Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of RTH. RTH is rated a 5 out of 5.
RTH Tradability
RTH Sector/Industry Breakdown
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RTH Top 10 Holdings[View All]
RTH Countries
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RTH Regions
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RTH Economic Development
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RTH Performance Statistics
RTH MSCI ESG Ratings
RTH Benchmark Comparison Summary
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RTH Benchmark Comparison Market Cap Size
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.