RTR - ADR Fund

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.

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RTR - Profile

Summary Data for RTR

52 Week Lo: $33.60 52 Week Hi: $41.90
AUM: $25.3 M Shares: 0.7 M
Avg. Volume (1 month) 5,214 Avg. Volume (3 month) 5,340
Filings Data as of:

RTR - Holdings

Top Ten Holdings

  1. BP PLC ADR BP: 5.40%
  2. PetroChina Co Ltd ADR PTR: 5.30%
  3. China Petroleum & Chemical Corp ADR SNP: 5.06%
  4. Toyota Motor Corp ADR TM: 4.22%
  5. Total SA ADR TOT: 3.65%
  6. Royal Dutch Shell PLC ADR Class B RDS.B: 3.53%
  7. Royal Dutch Shell PLC ADR Class A RDS.A: 3.48%
  8. Eni SpA ADR E: 2.50%
  9. Honda Motor Co Ltd ADR HMC: 2.00%
  10. Nippon Telegraph & Telephone Corp ADR NTT: 1.96%
%Assets in Top 10: 37.08%
Total Holdings: 163.0

RTR Asset Allocation

Asset Percentage
U.S. Stocks 0.14%
International Stocks 99.09%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.04%
Other 0.73%

RTR Sector Breakdown

Sector Percentage
Energy 36.17%
Financial Services 20.86%
Communication Services 10.35%
Consumer Cyclical 8.63%
Basic Materials 7.68%
Technology 4.87%
Consumer Defensive 3.95%
Health Care 3.9%
Industrials 1.85%
Utilities 0.65%
Real Estate 0.33%

RTR Market Cap Breakdown

Market Cap Percentage
Giant 81.53%
Large 15.75%
Medium 1.26%
Small 0.02%
Micro 0.0%

RTR Region Breakdown

Region Percentage
Europe 44.11%
Asia (Emerging) 14.16%
Japan 13.94%
Latin America 9.73%
Canada 8.51%
Asia (Developed) 1.9%
Australia 1.18%
U.S. 0.14%
Africa 0.0%
Middle East 0.0%
Region Percentage
Developed 75.34%
Emerging 23.89%

RTR Country Breakdown

Country Percentage
United Kingdom 24.88%
Spain 2.32%
China 14.16%
Japan 13.94%
Canada 8.51%
Brazil 6.33%
France 5.75%
Italy 3.08%
Switzerland 2.99%
Netherlands 2.95%
Other 15.09%
© 2015 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.

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.

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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.

RTR - Fundamentals

RTR Performance

1 Week Return: -0.63%
2 Week Return: 3.52%
4 Week Return: -2.17%
13 Week Return: 0.28%
26 Week Return: -6.75%
YTD Return: 1.48%
1 Year Return: -3.31%
3 Year Return: 12.84%
5 Year Return: 15.40%

RTR Expenses & Fees

  • Expense Ratio: 0.49%
  • Category: Global Equities
  • Category Range: 0.14% to 2.10%
  • Category Average: 0.61%

RTR Valuation

P/E Ratio: 14.04
Beta: -1.48
20 Day Moving Average: $36.02
60 Day Moving Average: $36.09

RTR Dividend

Annual Dividend Rate: $1.35
Dividend Date: 2014-12-29
Dividend: $0.34
Annual Dividend Yield %: 3.75%

RTR Volatility

5 Day Volatility: 90.61%
20 Day Volatility: 20.05%
50 Day Volatility: 18.38%
200 Day Volatility: 18.91%
Standard Deviation: 2.00%

RTR - Technicals

RTR Technicals

20 Day MA: $36.02
60 Day MA: $36.09
MACD 15 Period: 0.60
MACD 100 Period: 0.11
Williams % Range 10 Day: 16.67
Williams % Range 20 Day: 29.10
RSI 10 Day: 54
RSI 20 Day: 51
RSI 30 Day: 51
Ultimate Oscillator: 60

RTR Bollinger Bands

Lower Bollinger (10 Day): $35.26
Upper Bollinger (10 Day): $37.09
Lower Bollinger (20 Day): $34.69
Upper Bollinger (20 Day): $37.33
Lower Bollinger (30 Day): $34.77
Upper Bollinger (30 Day): $38.19

RTR Support & Resistance

Support Level 1: $36.34
Support Level 2: $36.23
Resistance Level 1: $36.51
Resistance Level 2: $36.57

RTR Stochastic

Stochastic Oscillator %D (1 Day): 56.68
Stochastic Oscillator %D (5 Day): 49.54
Stochastic Oscillator %K (1 Day): 53.15
Stochastic Oscillator %K (5 Day): 56.40

RTR Volatility

5 Day Volatility: 90.61%
20 Day Volatility: 20.05%
50 Day Volatility: 18.38%
200 Day Volatility: 18.91%
Standard Deviation: 2.00%

RTR - ETFdb Realtime Rating & Analyst Report

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.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Global Equities 0.49 2008-11-20 RevenueShares ETF +1.48%

RTR Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C
Expenses B
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for RTR on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Global Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

RTR Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for RTR, as well as the A+ Overall Rated ETF in RTR's Category. 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.

ETFdb Analyst Report for RTR

This ETF offers investors a way to access equity markets outside of the U.S., an asset class that will generally account for a big chunk of any long-term portfolio. RTR contains the same securities as the S&P ADR index, but weights each according to top line revenue as opposed to market capitaliz...

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