RTH 주가 전망 및 ETF 분석 - 배당·운용보수·보유종목·NAV·RSI·MACD

Q: RTHは配当（分配金）を出しますか？

RTHの分配利回りは約0.93%です。

RTH

VanEck Retail ETF

7월 28일 3:46 PM ET (한국 7/29 04:46)

$259.29

+3.82 ▲ +1.50%

RTH ETFは運用報酬・保有銘柄・セクター構成・配当・RSI・MACDなど10項目を分析します。

総経費比率

0.35%

年間運用コスト

純資産 (AUM)

$246M

약 3367억원

保有銘柄

26銘柄

配当利回り

0.93%

運用方式

Passive

Category ⓘ	US Equities - Industry Sector	Asset Type ⓘ	Equities (Stocks)	Return% 1Y ⓘ	6.75%	Total Holdings ⓘ	26	Perf Week ⓘ	-0.13%
ETF Type ⓘ	US Equities	Active/Passive ⓘ	Passive	Return% 3Y ⓘ	13.89%	AUM ⓘ	$246M	Perf Month ⓘ	2.19%
Expense ⓘ	0.35%	NAV ⓘ	$255.61	Return% 5Y ⓘ	8.72%	52W High ⓘ	-4.67%	Perf Quarter ⓘ	-3.7%
Dividend TTM ⓘ	$2.42 (0.93%)	Div Gr. 3/5Y ⓘ	9.46% 19.26%	Return% 10Y ⓘ	13.63%	52W Low ⓘ	9.41%	Perf Half Y ⓘ	-2.35%
Flows% 1M ⓘ	1.03%	Flows% YTD ⓘ	-3.03%	Return% SI ⓘ	15.52%	Volatility(W/M) ⓘ	0.88% 1%	Perf YTD ⓘ	3.92%
SMA20 ⓘ	0.55%	SMA50 ⓘ	0.23%	SMA200 ⓘ	0.75%	RSI (14) ⓘ	52.27	Beta ⓘ	0.85
IPO ⓘ	2011/12/21	Prev Close ⓘ	$255.47	Perf Year ⓘ	7.14%	Avg Volume ⓘ	0.01M	Price ⓘ	$259.29

📊 VanEck Retail ETF（RTH）投資分析

ETF概要

VanEck Retail ETF · US Equities - Industry Sector

경기소비재 섹터 — 경기소비재 섹터 ETF (자동차·여행·소매)

2011년 상장, 15년 운영 중.

VanEck Retail ETF는 수수료 및 비용 차감 전 기준으로 MVIS US Listed Retail 25 지수의 가격 및 수익률 성과를 가능한 한 밀접하게 복제하고자 합니다. 자산의 최소 80%를 소매 유통, 온라인 소매, 특수 소매 및 식품 소매 등 매출의 50% 이상을 소매업에서 창출하는 기업들의 주식에 투자하며, 비분산형(Non-diversified) 펀드입니다.

📘 RTH ETF 자세히 알아보기 →

U.S.equityretailfood

규모: $246M 약 3367억원
운용사: VanEck
운용 방식: 패시브 (지수 추종)
상장일: 2011년

コスト効率

年率運用報酬・カテゴリ内順位・長期コストへの影響

低コストETF — 年 0.35%

US Equities - Industry Sector内で상위 25%。1億円投資時の年間コストは約350,000円。

実質年間運用報酬 (Net Expense Ratio)

상위 25%

0.35%

自分の位置上位25%

下位層平均上位層

投資金額別の実質コストシミュレーション

$100.0M

年間運用報酬

$350K

カテゴリ平均比で年 $150K の節約

カテゴリ中央値の年間費用

$500K

報酬率 0.50% 基準

10年累計運用報酬（市場が年7%上昇と仮定した長期シミュレーション）

$6.3M

手数料がなければ得られた利益の 6.6% が運用会社へ流出します

💡 運用報酬は毎年資産の一部を徴収するため、10年間の複利で積み上がると単純な合計（年間費用×10）より大きな損失になります。年7%リターンの仮定は S&P 500 の長期平均に基づいています。

Defaults shown against $100K baseline portfolio. スライダーで金額を調整するとリアルタイムで反映されます。

同じカテゴリのより低コストな代替

State Street Technology Select Sector SPDR ETF

0.08%

年 -0.27%p

XLF

State Street Financial Select Sector SPDR ETF

0.08%

年 -0.27%p

* 低い expense ratio だからといって、必ずしも優れた ETF とは限りません。対象インデックス・流動性・税制なども併せてご確認ください。

長期パフォーマンス

1年・3年・5年・10年リターン・ベンチマーク比較・下落局面での抵抗力

平均水準の長期収益率

US Equities - Industry Sector 中央値付近。ベンチマーク(SPY)対比 1年 -11.1%p。

ℹ️ 下記の「1年・3年・5年・10年」は今天から過去に遡った期間の年平均成長率(CAGR)です。例：「3年 +12%」は直近3年間、毎年12%ずつ複利で成長したことを意味します。

10年前に投資していたら今

$100.0M

現在の資産

$358.9M

→

累計収益

+$258.9M

年平均 +13.6%

1年

2025.07 ~ 2026.07

年平均 +6.75%

평균권

ベンチマークを年率 11.1%p 下回りました

自分の位置平均的

下位層平均上位層

3年

2023.07 ~ 2026.07

年平均 +13.89% 累計 +47.7%

평균권

ベンチマークを年率 5.1%p 下回りました

自分の位置平均的

下位層平均上位層

5年

2021.07 ~ 2026.07

年平均 +8.72% 累計 +51.9%

평균권

ベンチマークを年率 4.2%p 下回りました

自分の位置平均的

下位層平均上位層

10年

2016.07 ~ 2026.07

年平均 +13.63% 累計 +258.9%

상위 25%

ベンチマークを年率 1.3%p 下回りました

自分の位置上位25%

下位層平均上位層

10年累積総収益カーブ

2016-07-28 開始・1億円基準 — カーブの値をそのまま億円単位で解釈 (例: 308 → 3.08億円)。このETFとベンチマークはどちらも同じ開始日で100に揃えて比較されます。

RTH · 株価のみ RTH · 株価 + 累積配当 RTH · 配当再投資 S&P 500 (SPY)

150

250

350

450

ℹ️ 株価のみ: 配当を除き、純粋な株価のみを追跡。カバードコール・高配当ETFはこのラインが下落または停滞することが多く、「元本保全」の観点から重要です。株価 + 累積配当: 株数はそのまま、受け取った配当を現金で積み上げた場合。実際の口座で体感する総資産に近い値です。配当再投資: 受け取った配当で即座に追加購入(adjCloseベース、業界標準の総収益)。3本の差が大きいほど、配当戦略の効果が把握しやすくなります。

年別リターン比較

暦年ごとのETF vs S&P 500 (SPY)の年間リターン

RTH S&P 500 (SPY)

+40%

−40%

+22%

2017

+2%

2018

+28%

2019

+31%

2020

+25%

2021

-18%

2022

+19%

2023

+20%

2024

+13%

2025

+4%

2026 YTD

ℹ️ 各年1月1日〜12月31日までのリターン。現在年(2026)の列は透明度を下げてYTD(未完成)であることを表示。青がグレーより高ければ、その年はETFがベンチマークを上回りました。

S&P 500 (SPY)に対する勝率

4 / 9年

ベンチマークと一進一退 (44%)

+ 2026 YTD: アンダーパフォーム (4.0% vs 8.5%)

2017 ✓

2018 ✓

2019 ✗

2020 ✓

2021 ✗

2022 ✓

2023 ✗

2024 ✗

2025 ✗

2026 ✗ YTD

ℹ️ 暦年（1/1〜12/31）における S&P 500 (SPY) との比較で勝った年の数。現在の年（YTD）は別途ご参照ください。

下落相場追随度（ダウンサイド・キャプチャー）

🛡️ 64%

下落相場でベンチマークより下落幅が小さい — 防衛力が高い

<85% (防御) 85~110% (同調) >110% (脆弱)

ℹ️ S&P 500 (SPY) が−1%の日において、このETFが平均で何%下落したかを示します。直近3年の日次リターンが対象（ベンチマークが下落した日のみを集計）。

リスクの性質

ボラティリティ · β(ベータ) · 最大ドローダウン · シャープレシオ · 下落からの回復履歴

総合リスク評価

低リスク

市場平均より値動きが小さい傾向です。継続して保有しやすい商品といえます。

ベータ（市場感応度）

평균권

0.85

市場 +10%上昇時 +8.5%

市場 -10%下落時 -8.5%

自分の位置平均的

下位層平均上位層

ℹ️ Beta 1.0は市場と同じ動き。1より大きいと市場より大きく、小さいと小さく動きます。

日次平均変動幅 (直近1ヶ月)

평균권

±1.00%

S&P 500 通常 ±1.0~1.3% · 債券型 ±0.3% · レバレッジETF ±3%以上

年間ボラティリティ推移 (過去10年)

ℹ️ このETFの1日あたりの平均価格変動幅です。1%なら「1日に平均±1%程度動く」という意味です。下記のローリング曲線は年率換算ボラティリティ(長期標準指標)の時系列推移です。

最大ドローダウン（Max Drawdown）・過去10年

-25.0%

ドローダウン期間: 6ヶ月

2021-11-18 → 2022-05-20

約1.7年で回復

2015-07-31 最悪 -22% 2026-07-01

ℹ️ 最大ドローダウンとは、過去の高値から安値まで最も大きく下落した割合です。長期投資家が心理的に耐えなければならない最悪の下落実績です。

シャープレシオ（リスク調整後リターン）

0.56

平均的 — リスク対比でリターンは普通

ℹ️ 年率リターンから無リスクリターン（年率3%）を引いた値を、年率ボラティリティで割った指標です。1.0以上であれば「リスク対比でリターンが良好」とされています。

月間最大想定損失（VaR 95%）

-6.2%

過去のデータにおいて、月次でこれより大きく下落したのは5%の期間だけでした。

ℹ️ "今後1か月でこの金額以上を失う確率は95%以下"という統計的推計。残る5%は金融危機・パンデミック級の衝撃局面に該当します。

分配金分析

配当利回り · 配当実績 · 税引き後受取額の計算

配当はあるものの少なめ — 年0.93%

成長・配当のブレンド型に近いETFです。5年配当成長率 +19.3%。

배당수익률

0.93%

주당 배당

$2.42

연간 기준

5년 성장률

19.3%

지급 주기

연배당

12월

📊 총 이력 2001~2025 (452건)

연도별 배당 총액 추이

주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.

$1.39 -20.1%

2016

$1.43 +2.4%

2017

$0.98 -31.1%

2018

$1.09 +10.8%

2019

$1.00 -8.0%

2020

$1.51 +51.0%

2021

$1.84 +21.8%

2022

$2.01 +8.8%

2023

$1.73 -13.7%

2024

$2.42 +39.8%

2025

$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소

최근 배당 이력 총 452건

아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.

배당락일

주당 금액

지급일

당시 수익률

2025-12-22

$2.42

—

1.66%

2024-12-23

$1.73

—

0.76%

2023-12-18

$2.01

—

2.07%

2022-12-19

$1.84

—

2.12%

2021-12-20

$1.51

—

1.35%

2020-12-21

$1.00

—

1.34%

2019-12-23

$1.09

—

0.91%

2018-12-20

$0.984

—

1.09%

2017-12-18

$1.43

—

3.10%

2016-12-19

$1.39

—

4.02%

2015-12-21

$1.75

—

2.65%

2014-12-22

$0.291

—

1.26%

2013-12-23

$0.608

—

2.40%

2012-12-24

$0.846

—

1.97%

2011-12-28

$0.019

—

0.05%

2011-05-27

$0.000

—

0.14%

2011-02-25

$0.000

—

0.52%

2010-11-29

$0.000

—

0.90%

2010-08-30

$0.000

—

1.38%

2010-07-02

$0.005

—

1.72%

2010-07-01

$0.004

—

1.68%

2010-06-22

$0.004

—

1.59%

2010-06-11

$0.002

—

1.53%

2010-06-02

$0.004

—

1.58%

2010-06-01

$0.032

—

1.59%

2010-05-27

$0.000

—

1.47%

2010-05-18

$0.018

—

1.49%

2010-05-12

$0.005

—

1.52%

2010-05-11

$0.005

—

1.52%

2010-05-05

$0.005

—

1.50%

2010-04-21

$0.004

—

1.45%

2010-04-19

$0.008

—

1.46%

2010-04-13

$0.004

—

1.47%

2010-04-05

$0.005

—

1.51%

2010-03-31

$0.003

—

1.51%

2010-03-23

$0.003

—

1.51%

2010-03-11

$0.002

—

1.64%

2010-03-10

$0.036

—

1.74%

2010-03-09

$0.032

—

1.62%

2010-02-25

$0.000

—

1.57%

2010-02-24

$0.004

—

1.58%

2010-02-17

$0.009

—

1.62%

2010-02-16

$0.009

—

1.61%

2010-02-10

$0.010

—

1.68%

2010-02-09

$0.004

—

1.64%

2010-01-20

$0.004

—

1.60%

2010-01-15

$0.008

—

1.59%

2010-01-04

$0.005

—

1.59%

2009-12-31

$0.004

—

1.60%

2009-12-22

$0.003

—

1.58%

2009-12-11

$0.002

—

1.67%

2009-12-09

$0.033

—

1.72%

2009-12-01

$0.030

—

1.66%

2009-11-27

$0.001

—

1.58%

2009-11-24

$0.007

—

1.60%

2009-11-18

$0.009

—

1.61%

2009-11-12

$0.013

—

1.64%

2009-11-09

$0.004

—

1.59%

2009-10-21

$0.005

—

1.65%

2009-10-20

$0.004

—

1.60%

2009-10-14

$0.008

—

1.63%

2009-10-09

$0.005

—

1.65%

2009-10-02

$0.004

—

1.73%

2009-09-22

$0.003

—

1.67%

2009-09-11

$0.002

—

1.70%

2009-09-01

$0.030

—

1.85%

2009-08-28

$0.001

—

1.72%

2009-08-26

$0.004

—

1.73%

2009-08-19

$0.009

—

1.78%

2009-08-18

$0.009

—

1.82%

2009-08-12

$0.042

—

1.87%

2009-08-11

$0.004

—

1.74%

2009-07-21

$0.004

—

1.83%

2009-07-15

$0.008

—

1.89%

2009-07-06

$0.005

—

1.94%

2009-07-02

$0.004

—

1.97%

2009-06-23

$0.003

—

1.95%

2009-06-11

$0.002

—

1.87%

2009-06-09

$0.030

—

1.82%

2009-06-04

$0.004

—

1.72%

2009-05-28

$0.001

—

1.90%

2009-05-19

$0.007

—

1.89%

2009-05-18

$0.009

—

1.86%

2009-05-13

$0.042

—

2.04%

2009-05-12

$0.004

—

1.84%

2009-04-20

$0.004

—

1.91%

2009-04-15

$0.008

—

1.92%

2009-04-14

$0.004

—

1.88%

2009-04-06

$0.005

—

1.87%

2009-03-24

$0.002

—

2.00%

2009-03-11

$0.035

—

2.52%

2009-03-10

$0.030

—

2.36%

2009-02-26

$0.001

—

2.21%

2009-02-25

$0.004

—

2.18%

2009-02-18

$0.009

—

2.15%

2009-02-13

$0.007

—

2.14%

2009-02-11

$0.012

—

2.09%

2009-01-21

$0.004

—

2.02%

2009-01-14

$0.008

—

2.07%

2009-01-05

$0.005

—

1.85%

2009-01-02

$0.004

—

1.86%

2008-12-22

$0.002

—

1.95%

2008-12-11

$0.034

—

2.07%

2008-12-10

$0.004

—

1.86%

2008-12-02

$0.030

—

2.03%

2008-11-26

$0.001

—

1.96%

2008-11-25

$0.003

—

2.02%

2008-11-24

$0.004

—

2.01%

2008-11-18

$0.009

—

2.11%

2008-11-13

$0.007

—

1.93%

2008-11-12

$0.009

—

2.05%

2008-11-04

$0.004

—

1.79%

2008-10-17

$0.003

—

1.91%

2008-10-15

$0.008

—

2.03%

2008-10-09

$0.005

—

1.90%

2008-10-08

$0.004

—

1.78%

2008-09-23

$0.002

—

1.55%

2008-09-11

$0.005

—

1.39%

2008-09-02

$0.030

—

1.41%

2008-08-28

$0.001

—

1.33%

2008-08-26

$0.004

—

1.46%

2008-08-18

$0.016

—

1.44%

2008-08-13

$0.033

—

1.53%

2008-08-06

$0.004

—

1.50%

2008-08-05

$0.004

—

1.47%

2008-07-17

$0.003

—

1.55%

2008-07-16

$0.008

—

1.56%

2008-07-03

$0.009

—

1.57%

2008-06-24

$0.002

—

1.49%

2008-06-11

$0.005

—

1.46%

2008-06-04

$0.001

—

1.49%

2008-06-03

$0.030

—

1.49%

2008-05-27

$0.004

—

1.44%

2008-05-19

$0.006

—

1.39%

2008-05-16

$0.007

—

1.36%

2008-05-14

$0.033

—

1.45%

2008-05-13

$0.005

—

1.38%

2008-05-06

$0.004

—

1.38%

2008-04-21

$0.004

—

1.40%

2008-04-17

$0.003

—

1.44%

2008-04-16

$0.007

—

1.43%

2008-04-04

$0.005

—

1.41%

2008-03-25

$0.002

—

1.41%

2008-03-12

$0.034

—

1.60%

2008-03-11

$0.030

—

1.46%

2008-02-28

$0.001

—

1.42%

2008-02-26

$0.004

—

1.40%

2008-02-15

$0.007

—

1.45%

2008-02-14

$0.006

—

1.44%

2008-02-13

$0.008

—

1.41%

2008-02-05

$0.003

—

1.44%

2008-01-17

$0.003

—

1.51%

2008-01-16

$0.007

—

1.49%

2008-01-07

$0.008

—

1.45%

2007-12-24

$0.002

—

1.35%

2007-12-12

$0.031

—

1.43%

2007-11-29

$0.001

—

1.34%

2007-11-28

$0.004

—

1.43%

2007-11-27

$0.037

—

1.46%

2007-11-16

$0.007

—

1.35%

2007-11-13

$0.004

—

1.32%

2007-11-07

$0.006

—

1.36%

2007-11-06

$0.003

—

1.33%

2007-10-18

$0.003

—

1.30%

2007-10-17

$0.007

—

1.28%

2007-10-12

$0.004

—

1.22%

2007-10-04

$0.004

—

1.24%

2007-09-25

$0.002

—

1.25%

2007-09-12

$0.005

—

1.27%

2007-08-29

$0.001

—

1.31%

2007-08-28

$0.034

—

1.35%

2007-08-16

$0.013

—

1.36%

2007-08-15

$0.026

—

1.33%

2007-08-13

$0.004

—

1.19%

2007-08-07

$0.003

—

1.18%

2007-07-25

$0.004

—

1.15%

2007-07-19

$0.003

—

1.12%

2007-07-18

$0.007

—

1.12%

2007-07-06

$0.007

—

1.09%

2007-06-27

$0.002

—

1.11%

2007-06-13

$0.005

—

1.12%

2007-06-05

$0.030

—

2.66%

2007-05-30

$0.001

—

2.63%

2007-05-29

$0.004

—

2.64%

2007-05-16

$0.038

—

2.75%

2007-05-11

$0.004

—

2.64%

2007-05-08

$0.003

—

2.63%

2007-04-25

$0.004

—

2.57%

2007-04-23

$0.003

—

2.59%

2007-04-20

$0.003

—

2.56%

2007-04-18

$0.005

—

2.61%

2007-04-05

$0.004

—

2.63%

2007-03-28

$0.002

—

2.69%

2007-03-14

$0.026

—

2.80%

2007-03-13

$0.005

—

2.74%

2007-03-06

$0.030

—

2.73%

2007-02-27

$0.005

—

2.63%

2007-02-15

$0.006

—

2.53%

2007-02-14

$0.005

—

2.53%

2007-02-13

$0.003

—

2.52%

2007-02-12

$0.003

—

2.53%

2007-02-06

$0.002

—

2.51%

2007-01-18

$0.002

—

2.56%

2007-01-17

$0.005

—

2.57%

2006-12-29

$0.004

—

2.64%

2006-12-28

$0.003

—

2.63%

2006-12-27

$0.002

—

2.61%

2006-12-13

$0.025

—

2.71%

2006-11-29

$0.003

—

2.72%

2006-11-28

$0.034

—

2.73%

2006-11-16

$0.006

—

2.57%

2006-11-15

$0.003

—

2.56%

2006-11-13

$0.003

—

2.62%

2006-11-09

$0.005

—

2.63%

2006-11-07

$0.002

—

2.58%

2006-10-18

$0.006

—

2.56%

2006-10-05

$0.004

—

2.57%

2006-10-02

$0.003

—

2.61%

2006-09-13

$0.005

—

2.57%

2006-09-11

$0.002

—

2.61%

2006-09-05

$0.020

—

2.66%

2006-08-30

$0.001

—

3.88%

2006-08-29

$0.004

—

3.87%

2006-08-16

$0.031

—

3.92%

2006-08-11

$0.003

—

3.90%

2006-08-08

$0.002

—

3.91%

2006-07-28

$0.003

—

3.93%

2006-07-19

$0.006

—

3.92%

2006-06-30

$0.004

—

3.76%

2006-06-29

$0.002

—

3.73%

2006-06-14

$0.007

—

3.84%

2006-06-07

$0.543

—

3.91%

2006-06-06

$0.020

—

2.08%

2006-05-17

$0.029

—

2.04%

2006-05-11

$0.003

—

1.87%

2006-05-09

$0.002

—

1.83%

2006-04-20

$0.002

—

1.87%

2006-04-19

$0.003

—

1.87%

2006-04-18

$0.002

—

1.86%

2006-04-10

$0.005

—

1.87%

2006-03-31

$0.004

—

4.89%

2006-03-29

$0.002

—

4.84%

2006-03-15

$0.020

—

4.92%

2006-03-13

$0.005

—

4.92%

2006-03-07

$0.020

—

5.01%

2006-02-28

$0.004

—

4.91%

2006-02-07

$0.005

—

5.16%

2006-01-19

$0.002

—

5.02%

2006-01-18

$0.003

—

5.02%

2005-12-30

$0.002

—

5.08%

2005-12-29

$0.002

—

5.03%

2005-12-28

$0.002

—

5.01%

2005-12-14

$0.018

—

5.01%

2005-12-13

$0.005

—

5.00%

2005-11-29

$0.020

—

5.08%

2005-11-16

$0.008

—

5.08%

2005-11-09

$0.004

—

5.13%

2005-11-08

$0.002

—

5.16%

2005-10-19

$0.002

—

5.27%

2005-10-07

$0.005

—

5.39%

2005-10-06

$0.002

—

5.38%

2005-09-02

$0.002

—

5.25%

2005-09-01

$0.363

—

5.23%

2005-08-31

$0.004

—

4.04%

2005-08-30

$0.013

—

4.07%

2005-08-17

$0.027

—

3.98%

2005-08-09

$0.002

—

3.84%

2005-08-03

$0.003

—

3.77%

2005-07-13

$0.003

—

3.86%

2005-07-11

$0.005

—

3.89%

2005-06-30

$0.005

—

4.03%

2005-06-14

$0.002

—

3.96%

2005-06-13

$0.002

—

4.03%

2005-06-07

$0.013

—

4.06%

2005-06-01

$0.004

—

4.07%

2005-05-27

$0.005

—

4.11%

2005-05-10

$0.002

—

4.37%

2005-05-04

$0.003

—

4.37%

2005-04-20

$0.002

—

4.46%

2005-04-18

$0.002

—

4.40%

2005-04-13

$0.002

—

4.29%

2005-04-11

$0.005

—

4.30%

2005-04-04

$1.00

—

4.25%

2005-04-01

$0.002

—

0.97%

2005-03-16

$0.018

—

0.98%

2005-03-11

$0.002

—

0.92%

2005-03-08

$0.013

—

0.94%

2005-03-02

$0.009

—

0.92%

2005-02-25

$0.005

—

0.91%

2005-02-16

$0.008

—

0.92%

2005-02-08

$0.002

—

0.90%

2005-02-04

$0.004

—

0.89%

2005-01-20

$0.002

—

0.89%

2005-01-12

$0.002

—

0.89%

2005-01-10

$0.005

—

0.91%

2005-01-03

$0.002

—

0.88%

2004-12-20

$0.033

—

0.90%

2004-12-15

$0.016

—

0.82%

2004-12-13

$0.002

—

0.78%

2004-12-01

$0.003

—

0.84%

2004-11-30

$0.011

—

0.84%

2004-11-29

$0.008

—

0.79%

2004-11-26

$0.005

—

0.75%

2004-11-17

$0.006

—

0.78%

2004-11-10

$0.003

—

0.78%

2004-11-08

$0.002

—

0.76%

2004-11-03

$0.003

—

0.79%

2004-10-20

$0.002

—

0.81%

2004-10-13

$0.002

—

0.81%

2004-10-08

$0.005

—

0.82%

2004-10-04

$0.002

—

0.80%

2004-09-13

$0.002

—

0.84%

2004-09-01

$0.003

—

0.91%

2004-08-31

$0.011

—

0.90%

2004-08-30

$0.005

—

0.85%

2004-08-27

$0.005

—

0.83%

2004-08-25

$0.001

—

0.84%

2004-08-18

$0.023

—

0.84%

2004-08-10

$0.002

—

0.81%

2004-07-21

$0.003

—

0.78%

2004-07-20

$0.002

—

0.76%

2004-07-14

$0.002

—

0.75%

2004-07-12

$0.005

—

0.74%

2004-07-02

$0.002

—

0.74%

2004-06-14

$0.002

—

0.75%

2004-06-08

$0.011

—

0.76%

2004-06-02

$0.003

—

0.75%

2004-05-27

$0.005

—

0.77%

2004-05-26

$0.005

—

0.76%

2004-05-19

$0.020

—

0.77%

2004-05-18

$0.004

—

0.71%

2004-05-11

$0.002

—

0.71%

2004-05-06

$0.003

—

0.69%

2004-04-21

$0.002

—

0.67%

2004-04-19

$0.002

—

0.67%

2004-04-14

$0.001

—

0.67%

2004-04-12

$0.005

—

0.66%

2004-03-17

$0.016

—

0.69%

2004-03-11

$0.002

—

0.65%

2004-03-09

$0.009

—

0.65%

2004-03-03

$0.003

—

0.62%

2004-02-26

$0.005

—

0.65%

2004-02-25

$0.006

—

0.63%

2004-02-18

$0.004

—

0.63%

2004-02-17

$0.003

—

0.62%

2004-02-10

$0.001

—

0.62%

2004-01-20

$0.002

—

0.65%

2004-01-14

$0.001

—

0.64%

2004-01-12

$0.005

—

0.66%

2004-01-05

$0.002

—

0.64%

2003-12-17

$0.012

—

0.67%

2003-12-12

$0.006

—

0.63%

2003-12-11

$0.002

—

0.61%

2003-12-04

$0.003

—

0.60%

2003-12-03

$0.003

—

0.62%

2003-12-02

$0.009

—

0.61%

2003-11-26

$0.005

—

0.60%

2003-11-25

$0.005

—

0.58%

2003-11-18

$0.004

—

0.60%

2003-11-13

$0.003

—

0.58%

2003-10-15

$0.001

—

0.58%

2003-10-10

$0.005

—

0.60%

2003-10-02

$0.011

—

0.61%

2003-09-11

$0.002

—

0.61%

2003-09-03

$0.003

—

0.61%

2003-09-02

$0.009

—

0.60%

2003-08-27

$0.009

—

0.61%

2003-08-18

$0.003

—

0.58%

2003-07-11

$0.005

—

0.65%

2003-06-18

$0.011

—

0.68%

2003-06-12

$0.002

—

0.64%

2003-06-10

$0.008

—

0.66%

2003-06-04

$0.003

—

0.64%

2003-05-28

$0.009

—

0.70%

2003-05-19

$0.002

—

0.69%

2003-05-16

$0.003

—

0.69%

2003-05-06

$0.001

—

0.66%

2003-04-15

$0.001

—

0.69%

2003-04-11

$0.005

—

0.73%

2003-03-19

$0.011

—

0.76%

2003-03-11

$0.008

—

0.84%

2003-03-05

$0.003

—

0.80%

2003-02-26

$0.011

—

0.82%

2003-02-18

$0.003

—

0.76%

2003-02-13

$0.002

—

0.81%

2003-02-04

$0.001

—

0.77%

2003-01-15

$0.001

—

0.72%

2003-01-13

$0.005

—

0.71%

2002-12-18

$0.009

—

0.76%

2002-12-04

$0.003

—

0.69%

2002-12-03

$0.008

—

0.68%

2002-11-26

$0.012

—

0.72%

2002-11-18

$0.003

—

0.68%

2002-11-14

$0.002

—

0.67%

2002-11-05

$0.001

—

0.67%

2002-10-17

$0.001

—

0.67%

2002-10-10

$0.005

—

0.75%

2002-09-19

$0.001

—

0.67%

2002-09-18

$0.009

—

0.65%

2002-09-04

$0.002

—

0.64%

2002-09-03

$0.007

—

0.64%

2002-08-28

$0.009

—

0.65%

2002-08-16

$0.005

—

0.63%

2002-08-06

$0.001

—

0.66%

2002-07-18

$0.001

—

0.65%

2002-07-11

$0.005

—

0.60%

2002-06-19

$0.009

—

0.56%

2002-06-11

$0.007

—

0.54%

2002-06-05

$0.002

—

0.52%

2002-05-29

$0.011

—

0.55%

2002-05-17

$0.002

—

0.49%

2002-05-16

$0.004

—

0.48%

2002-04-19

$0.001

—

0.46%

2002-04-17

$0.001

—

0.46%

2002-04-11

$0.005

—

0.46%

2002-03-20

$0.009

—

0.44%

2002-03-12

$0.007

—

0.42%

2002-03-06

$0.002

—

0.40%

2002-02-27

$0.009

—

0.39%

2002-02-26

$0.001

—

0.36%

2002-02-15

$0.003

—

0.37%

2002-02-13

$0.002

—

0.35%

2002-02-05

$0.001

—

0.35%

2002-01-18

$0.001

—

0.36%

2002-01-16

$0.001

—

0.36%

2002-01-11

$0.005

—

0.35%

2001-12-19

$0.008

—

0.34%

2001-12-05

$0.003

—

0.31%

2001-11-28

$0.016

—

0.31%

2001-11-20

$0.003

—

0.25%

2001-11-14

$0.002

—

0.24%

2001-11-06

$0.001

—

0.25%

2001-10-18

$0.001

—

0.26%

2001-10-17

$0.001

—

0.25%

2001-10-11

$0.005

—

0.24%

2001-09-27

$0.001

—

0.25%

2001-09-21

$0.001

—

0.27%

2001-09-19

$0.008

—

0.26%

2001-09-05

$0.002

—

0.18%

2001-08-29

$0.009

—

0.18%

2001-08-28

$0.005

—

0.14%

2001-08-16

$0.003

—

0.12%

2001-08-07

$0.001

—

0.11%

2001-07-19

$0.001

—

0.11%

2001-07-18

$0.001

—

0.10%

2001-07-12

$0.005

—

0.10%

2001-06-27

$0.001

—

0.09%

2001-06-20

$0.008

—

0.08%

2001-06-12

$0.005

—

0.06%

2001-06-06

$0.002

—

0.04%

2001-05-31

$0.001

—

0.03%

2001-05-30

$0.009

—

0.03%

* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.

💰 내가 $100K 투자한다면

연간 배당금 (세후) $744

5년 누적 (세후) $5K

* 환율 155 가정, 배당소득세 20.315% 반영. 5년 누적은 배당 성장률 연 19.26% 가정.

* 所得税 15.315% + 住民税 5%。申告分離課税を前提としています。

総合的な投資魅力度

このETFがどんな目的に合うか — 強み・弱み・投資家プロフィール

強みと弱みが併存しています 投資目的に合うかは、以下の適合性をご確認ください。

🎯 목적별 적합도

내가 이 ETF를 어떤 목적으로 활용할 수 있는지 확인하세요.

🌳

장기 보유

수년 이상 꾸준히 모아갈 때

보통

💵

배당 인컴

매월·분기 현금흐름이 목적일 때

부적합

⚡

단기 트레이딩

며칠~몇 주 단기 방향성 매매

매우 낮음

🧩

포트폴리오 보조

자산 배분·헤지 용도

낮음

👤

이런 분에게 어울려요

長期保有・積立投資をする投資家

✅ 강점

💸低コスト — 年率 0.35%

⚠️ 약점·주의사항

🎯ベンチマークに対し年率 -4.2%p アンダーパフォーム

ポートフォリオ構成

このETFが実際に保有しているもの — セクター比率と上位銘柄

26개 종목으로 구성

상위 섹터는 Consumer Cyclical (47%)

ℹ️ 왜 구성을 봐야 하나요?

ETF의 실제 성과는 담고 있는 종목과 섹터에서 나와요. 이름이 "S&P 500"이라도 기술주 비중이 유난히 높을 수 있고, "배당주 ETF"라도 몇몇 대형주에 쏠려 있을 수 있어요. 라벨보다 실제 구성을 확인하는 게 중요해요.

🔬 집중도 한눈에 보기

총 보유종목

26개

상위 10개 비중

72.0%

최대 단일 종목

20.17%

집중도(HHI)

828

보통

⚠️ 소수 종목·섹터에 집중되어 있어, 해당 종목/섹터가 흔들리면 ETF 전체가 크게 영향을 받아요.

🥧 섹터 비중

Consumer Cyclical

47.0%

Consumer Defensive

28.9%

Healthcare

14.0%

Industrials

2.8%

📋 상위 보유 종목 Top 10 Top 10이 전체의 72.0% 차지

티커 옆의 점 색상 = 섹터 구분 (섹터 차트와 동일 색상)

#1 AMZN Amazon.com Inc

20.17%

#2 WMT Walmart Inc

11.96%

#3 COST Costco Wholesale Corp

8.75%

#4 TJX TJX Cos Inc/The

5.21%

#5 HD Home Depot Inc/The

4.83%

#6 LOW Lowe's Cos Inc

4.43%

#7 ORLY O'Reilly Automotive Inc

4.34%

#8 MCK McKesson Corp

4.29%

#9 CVS CVS Health Corp

4.14%

#10 ROST Ross Stores Inc

3.84%

同カテゴリー比較

カテゴリ: US Equities - Industry Sector

같은 카테고리 6종 중 AUM 6/6위 · 보수율 4/6위

카테고리: US Equities - Industry Sector

ℹ️ 왜 비교해야 하나요?

같은 카테고리 ETF끼리는 보수율·규모(AUM)·배당률을 비교해 볼 가치가 있어요. 보수율은 낮을수록 장기 수익에 유리하고, AUM이 크면 운용 안정성이 높아요. ▲ 표시는 RTH보다 유리, ▼ 표시는 RTH보다 불리를 뜻해요.

티커	ETF명	보수율	AUM	보유종목	배당률	YTD	1년
RTH	VanEck Retail ETF	0.35%	$246M	26	0.93%	+3.92%	+7.14%
XLY	State Street Consumer Discretionary Select Sector SPDR ETF	0.08% ▲	$21.1B ▲	50	0.81% ▼	-	-1.42% ▼
VCR	Vanguard Consumer Discretionary ETF	0.09% ▲	$5.7B ▲	285	0.76% ▼	-	+0.55% ▼
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	0.08% ▲	$1.6B ▲	245	0.76% ▼	-	+0.59% ▼
IYC	iShares U.S. Consumer Discretionary ETF	0.38% ▼	$1.1B ▲	163	0.52% ▼	-	-2.96% ▼
XRT	State Street SPDR S&P Retail ETF	0.35%	$509M ▲	77	0.75% ▼	-	+9.50% ▲