RTR ADR Fund

  • ETF
  • RTR
  • Category
  • Global Equities
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RTR - Profile

Vitals

Investment Themes

Alternative ETFs in the Global Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

This index is comprised of the same securities as the S&P ADR Index but each security is weighted by top line revenue instead of market capitalization.

Realtime Rating

RTR - Realtime Rating

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Realtime Rating Summary

RTR is a passive ETF that seeks to replicate RevenueShares ADR Index. This index is comprised of the same securities as the S&P ADR Index but each security is weighted by top line revenue instead of market capitalization.

The adjacent table gives investors an individual Realtime Rating for RTR on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Global Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

RTR Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C n/a
Expenses B n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

RTR In-Depth Analysis

The following tables and charts contain in-depth metrics for RTR and compare it to similar peer ETFs within its ETFdb Category.

Holdings

RTR - Holdings

Filings Data as of: Aug 04, 2015
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Concentration Analysis

This section compares how balanced and deep RTR is relative to the peer group ETFdb Category.

Number of Holdings
RTR Rank:
RTR 158
Category Low
Category High
% Assets in Top 10
RTR Rank:
RTR 39.98%
Category Low
Category High

RTR Asset Allocation

Asset Percentage
U.S. Stocks 0.16%
International Stocks 99.11%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.04%
Other 0.7%

RTR Sector Breakdown

Sector Percentage
Energy 37.34%
Financial Services 18.07%
Communication Services 11.4%
Consumer Cyclical 9.33%
Basic Materials 6.83%
Consumer Defensive 4.16%
Technology 4.13%
Health Care 4.1%
Industrials 2.57%
Utilities 0.97%
Real Estate 0.37%

RTR Market Cap Breakdown

Market Cap Percentage
Giant 83.19%
Large 14.4%
Medium 1.22%
Small 0.0%
Micro 0.0%

RTR Region Breakdown

Region Percentage
Europe 43.57%
Asia (Emerging) 16.77%
Japan 14.91%
Canada 8.32%
Latin America 7.63%
Asia (Developed) 1.78%
Australia 0.84%
U.S. 0.16%
Africa 0.0%
Middle East 0.0%

RTR Market Tier Breakdown

Region Percentage
Developed 74.86%
Emerging 24.4%

RTR Country Breakdown

Country Percentage
United Kingdom 24.57%
Spain 2.32%
China 16.77%
Japan 14.91%
Canada 8.32%
France 5.66%
Brazil 4.41%
Switzerland 3.08%
Italy 3.05%
Netherlands 2.83%
Other 14.08%
Expense

RTR - Expenses & Fees

This section compares the cost efficiency of RTR to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
RTR Rank:
RTR 0.49%
Category Low
Category High

Commission Free Trading in RTR

RTR is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 16 other ETFs in the Global Equities ETFdb Category that are also eligible for commission free trading:

Performance

RTR - Performance

This section shows how RTR has performed relative to its peer group ETFdb Category.

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1 Week Return
RTR Rank:
RTR 0.75%
Category Low
Category High
4 Week Return
RTR Rank:
RTR -8.16%
Category Low
Category High
13 Week Return
RTR Rank:
RTR -13.53%
Category Low
Category High
26 Week Return
RTR Rank:
RTR -12.49%
Category Low
Category High
Year to Date Return
RTR Rank:
RTR -8.69%
Category Low
Category High
1 Year Return
RTR Rank:
RTR -20.43%
Category Low
Category High
3 Year Return
RTR Rank:
RTR 7.59%
Category Low
Category High
5 Year Return
RTR Rank:
RTR 13.11%
Category Low
Category High
Charts

RTR - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of RTR relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

RTR - Valuation

This section shows how the P/E multiple of RTR compares to the peer group ETFdb Category.

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P/E Ratio
RTR Rank:
RTR 16.32
Category Low
Category High

As of Aug 28, 2015

Dividend

RTR - Dividend

This section shows how the dividend yield of RTR compares to the peer group ETFdb Category.

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Annual Dividend Yield
RTR Rank:
RTR 3.24%
Category Low
Category High

As of Aug 28, 2015

Technicals

RTR - Technicals

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RTR Volatility Analysis

This section shows how the volatility of RTR compares to the peer group ETFdb Category.

5 Day Volatility
RTR Rank:
RTR 82.08%
Category Low
Category High
20 Day Volatility
RTR Rank:
RTR 27.71%
Category Low
Category High
50 Day Volatility
RTR Rank:
RTR 23.74%
Category Low
Category High
200 Day Volatility
RTR Rank:
RTR 19.49%
Category Low
Category High
Beta
RTR Rank:
RTR 1.18
Category Low
Category High
Standard Deviation
RTR Rank:
RTR 1.88%
Category Low
Category High

RTR Technicals

  • 20 Day MA: $33.76
  • 60 Day MA: $35.49
  • MACD 15 Period: -0.92
  • MACD 100 Period: -4.23
  • Williams % Range 10 Day: 46.31
  • Williams % Range 20 Day: 56.76
  • RSI 10 Day: 40
  • RSI 20 Day: 38
  • RSI 30 Day: 38
  • Ultimate Oscillator: 37

RTR Bollinger Bands

  • Lower Bollinger (10 Day): $30.01
  • Upper Bollinger (10 Day): $35.07
  • Lower Bollinger (20 Day): $30.71
  • Upper Bollinger (20 Day): $36.83
  • Lower Bollinger (30 Day): $31.33
  • Upper Bollinger (30 Day): $37.25

RTR Support & Resistance

  • Support Level 1: $32.33
  • Support Level 2: $32.27
  • Resistance Level 1: $32.53
  • Resistance Level 2: $32.67

RTR Stochastic

  • Stochastic Oscillator %D (1 Day): 40.58
  • Stochastic Oscillator %D (5 Day): 59.92
  • Stochastic Oscillator %K (1 Day): 42.57
  • Stochastic Oscillator %K (5 Day): 36.32
Fact Sheet

RTR - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.