Market Vectors Bank and Brokerage ETF (RKH) - etfg.com · Market Vectors Bank and Brokerage ETF...

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Market Vectors Bank and Brokerage ETF (RKH) Tearsheet as of 12:03 pm, April 28, 2014. Last 54.26 Change -0.36 (-0.66%) Last Volume 7 Bid 54.22 Ask 54.25 High 54.26 Low 54.26 Open 54.26 Previous Close 54.62 Volume 206 Dividend Yield 2.75% Beta 1.35 52wk High 56.88 52wk Low 51.91 Date 4/28/2014 Time 10:02:32 AM Key - Green Diamond Reward Ratings Key: 1 2 3 4 5 6 7 8 9 10 Underperform Market Perform Outperform Key - Red Diamond Risk Ratings Key: 1 2 3 4 5 6 7 8 9 10 Low Risk Moderate Risk High Risk Summary RATINGS* DIAMONDS* ETFG RISK RATING 5.44 ETFG REWARD RATING 5.42 Description Market Vectors Bank and Brokerage ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the US Listed Regional Bank 25 Index. ETFG SCORE BEHAVIORAL FUNDAMENTAL GLOBAL QUALITY 48.0 45.9 47.5 49.2 57.3 Inception Date: 12/21/2011 Expense Ratio: 0.35% Related Index: Market Vectors US Bank and Broker TR USD Historical prices (1 year) Apr 25 Apr 21 Apr 11 Apr 04 Mar 31 56.09 (c) ETF Global Page 1 of 6

Transcript of Market Vectors Bank and Brokerage ETF (RKH) - etfg.com · Market Vectors Bank and Brokerage ETF...

Market Vectors Bank and Brokerage ETF (RKH)Tearsheet as of 12:03 pm, April 28, 2014.

Last 54.26 Change -0.36 (-0.66%)

Last Volume 7 Bid 54.22

Ask 54.25 High 54.26

Low 54.26 Open 54.26

Previous Close 54.62 Volume 206

Dividend Yield 2.75% Beta 1.35

52wk High 56.88 52wk Low 51.91

Date 4/28/2014 Time 10:02:32 AM

Key - Green Diamond Reward Ratings

Key: 1 2 3 4 5 6 7 8 9 10

Underperform Market Perform Outperform

Key - Red Diamond Risk Ratings

Key: 1 2 3 4 5 6 7 8 9 10

Low Risk Moderate Risk High Risk

Summary

RATINGS* DIAMONDS*

ETFG RISK RATING 5.44

ETFG REWARD RATING 5.42

Description

Market Vectors Bank and Brokerage ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the US Listed

Regional Bank 25 Index.

ETFG SCORE BEHAVIORAL FUNDAMENTAL GLOBAL QUALITY

48.0 45.9 47.5 49.2 57.3

Inception Date: 12/21/2011 Expense Ratio: 0.35% Related Index: Market Vectors US Bank and Broker TR USD

Historical prices (1 year)

Apr 25Apr 21Apr 11Apr 04Mar 31

56.09

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Geographic Exposure Currency Exposure

Sector Exposure Industry Group Exposure

Industry Exposure Sub-Industry Exposure

Exposure

45.9%

United States

13.4%

Canada

12.7%

Great Britain

9.3%

Spain

5.8%

SwitzerlandJapanBrazilNetherlandsGermanyIndia

89%

USD

5%

CADCHFEUR

100%

Financials

67.1%

Banks

32.9%

Diversified Financials

67.1%

Commercial Banks

26.8%

Diversified Financial Services

6.1%

Capital Markets65%

Diversified Banks

26.8%

Other Diversified Financial Services

6.1%

Investment Banking & BrokerageRegional Banks

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Service Providers

Administrator Van Eck Associates Corporation

Advisor Van Eck Associates Corporation

Commodity Pool Operator -

Commodity Trading Advisor -

Custodian The Bank of New York Mellon Corporation

Depositor -

Depository -

Distributor Van Eck Securities Corporation

Futures Commission Merchant -

General Partner -

Marketing Agent -

Pool Manager -

Pool Tax Administrator -

Portfolio Manager Hao-Hung (Peter) Liao, George Cao

Subadvisor -

Trust Processing Agent -

Transfer Agent The Bank of New York Mellon Corporation

Trust Sponsor -

Trustee -

ETFG Index Membership

Index #1 ETFG Global Composite

Index #2 ETFG Global Equity Index

Index #3 ETFG Global Financials Index

Index #4 ETFG G20 Index

Index #5 ETFG G8 Index

Tax Classification

Tax Classification Regulated Investment Company

Expenses

Management Fee .350%

Other Expenses .540%

Total Expenses .890%

Fee Waivers -.530%

Net Expenses .360%

Additional Information

Fiscal Year End September 30

Distribution Frequency Quarterly

Listing Exchange NYSE Arca, Inc.

Creation Unit Size 50,000

Creation Fee $500.00

SEC Series Id S000034407

SEC Class Id C000105865

CTA NAV Symbol RKH.NV

CTA Est Cash Symbol RKH.SO

CTA Total Cash Symbol RKH.TC

CTA IOPV Symbol RKH.IV

Top Holdings

Product Info

Ticker Fund Ticker Constituent Name Country Currency Weight Shares Market Value

1 WFC RKH Wells Fargo & Co USD 10.80% 34K 1.67M

2 JPM RKH JPMorgan Chase & Co USD 9.64% 26K 1.50M

3 HBC RKH HSBC Holdings PLC USD 9.59% 28K 1.49M

4 BAC RKH Bank of America Corp USD 7.94% 75K 1.23M

5 C RKH Citigroup Inc USD 6.68% 21K 1.04M

6 SAN RKH Banco Santander SA USD 5.62% 87K 870.82K

7 RY US RKH Royal Bank of Canada USD 4.54% 11K 704.19K

8 MTU RKH Mitsubishi UFJ Financial Group Inc USD 3.86% 111K 599.06K

9 TD US RKH Toronto-Dominion Bank/The USD 3.84% 13K 595.69K

10 UBSN RKH UBS AG CHF 3.75% 28K 581.65K

11 BBVA RKH Banco Bilbao Vizcaya Argentaria SA USD 3.71% 45K 574.50K

12 USB RKH US Bancorp USD 3.30% 13K 510.89K

13 BNS.TO RKH Bank of Nova Scotia CAD 3.10% 8K 480.67K

14 BCS RKH Barclays PLC USD 3.08% 28K 477.88K

15 GS RKH Goldman Sachs Group Inc/The USD 2.88% 3K 445.72K

16 ING RKH ING Groep NV USD 2.72% 30K 421.64K

17 DB US RKH Deutsche Bank AG EUR 2.16% 8K 334.25K

18 PNC RKH PNC Financial Services Group Inc USD 2.11% 4K 326.76K

19 CS RKH Credit Suisse Group AG USD 2.10% 10K 325.65K

20 ITUB RKH Itau Unibanco Holding SA USD 1.94% 18K 301.23K

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2010 Performance 2011 Performance 2012 Performance 2013 Performance 2014 Performance

Performance

Year Q1 Q2 Q3 Q4 Total

2010 13.94% -16.02% -0.05% 17.08% 11.97%

2011 1.28% -8.79% -20.96% 13.28% -17.29%

2012 22.70% -13.20% 9.96% 10.19% 29.05%

2013 3.46% 2.68% 7.12% 6.28% 20.95%

2014 0.13% -1.37% - - -1.25%

MTD YTD 1 Year 3 Year 5 Year

-1.37% -1.25% 13.65% 29.80% 85.00%

Peer Group Stats (Equity)

1 Month 3 Month 6 Month 1 Year 3 Year

Peer Ave. Return 1.84% 1.20% 4.68% 11.76% 12.28%

Peer Low -11.95% -22.70% -20.84% -29.02% -98.06%

Peer 25th -0.34% -0.92% 1.92% 0.00% 0.00%

Peer Median 1.55% 1.26% 4.65% 13.21% 0.00%

Peer 75th 3.76% 3.51% 6.72% 22.05% 36.83%

Peer High 45.40% 32.16% 26.49% 70.96% 90.28%

Number of Funds 831 831 831 831 831

Fund Return -1.32% 0.28% 0.94% 13.81% 32.73%

Fund Percentile 27% 43% 25% 55% 71%

Peer Group Stats (Sector)

1 Month 3 Month 6 Month 1 Year 3 Year

Peer Ave. Return 1.22% 0.37% 4.45% 14.94% 16.30%

Peer Low -11.95% -22.70% -16.00% -29.02% -98.06%

Peer 25th -1.52% -1.96% 1.26% 3.28% 0.00%

Peer Median 1.00% 1.06% 4.20% 16.87% 17.22%

Peer 75th 3.83% 3.85% 7.07% 25.54% 40.46%

Peer High 14.73% 16.58% 22.14% 70.96% 90.28%

Number of Funds 257 257 257 257 257

Fund Return -1.32% 0.28% 0.94% 13.81% 32.73%

Fund Percentile 41% 47% 30% 49% 67%

*

22.70%

-20.96%

Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4

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Risk & Reward

Peer Group Stats (Financials)

1 Month 3 Month 6 Month 1 Year 3 Year

Peer Ave. Return -0.93% 0.54% 1.87% 14.09% 19.30%

Peer Low -6.75% -6.94% -8.64% -13.21% -35.19%

Peer 25th -3.66% -1.35% -0.69% 5.34% 0.00%

Peer Median -1.61% 0.36% 1.26% 17.77% 20.44%

Peer 75th 0.30% 1.37% 4.23% 23.68% 39.13%

Peer High 14.73% 16.58% 22.14% 38.17% 51.00%

Number of Funds 36 36 36 36 36

Fund Return -1.32% 0.28% 0.94% 13.81% 32.73%

Fund Percentile 64% 56% 58% 42% 58%

- as of 04/25/2014. All return calculations are based off of price only and do not include dividend reinvestment. All returns are cumulative unless stated

otherwise.

Fund Flows

1 Week 2 Week 1 Month 3 Month

$127.82K $241.71K $40.67K $350.57K

Fund Statistics

Risk and Reward Diamond Ratings Dynamics

Return and Risk Statistics

Statistics 1 year 3 year 5 year

Annualized Return 13.65% 9.08% 13.09%

Beta 1.17 1.37 1.44

Standard Deviation 49.58% 37.30% 35.77%

Sharpe Ratio 0.27 0.23 0.35

Treynor Ratio 0.11 0.06 0.09

Sortino Ratio 0.55 0.44 0.67

All return calculations are based off of price only and do not include dividend reinvestment.

Additional Information

Previous One Day Short Sales 197.13K

30 Day Average Short Sales 446.06K

Previous One Day Call Volume 0.00

Previous One Day Put Volume 0.00

*

Apr 25Apr 16Apr 7Mar 26Mar 17

7.05

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DISCLAIMERS

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