Market Tracker

07/31 7:08am ET

Market Vectors® Oil Services ETF (OIH)

31.79
Delayed Data
As of Jul 30
 -0.60 / -1.85%
Today’s Change
30.33
Today|||52-Week Range
56.40
-11.50%
Year-to-Date

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors « US Listed Oil Services 25 Index (the "Oil Services Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Oil Services Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the oil services sector. Such companies may include small- and medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Performance

1 month-8.75% 3 years-5.90%
3 months-18.48% 5 years--
1 year-41.41% Since inception-3.65%
Data through 07/31/2015

Quote Details

Previous close$32.39
Open day’s range-- – --
Net asset value (NAV)31.81 (07/30/2015)
Daily volume8,322,831
Average volume (3 months)6,807,183
Data as of 07/30/2015

Peer Comparisonvs. Equity energy ETFs

 OIHCategory
Performance 5-yr return--+5.66%
Expense Gross exp ratio0.39%0.48%
Risk 5 year sharpe ratio--0.36
Net assets$1.1B$1.1B
Average market cap$16.6B$30.6B
Average P/E15.315.5
Dividend / Share--0.18%

Competitors

VDE Vanguard Energy Index Fund ETF Shares
XLE Energy Select Sector SPDR┬« Fund
IYE iShares U.S. Energy ETF
FILL iShares MSCI Global Energy Producers ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
SLB Schlumberger21.16%
HAL Halliburton12.68%
BHI Baker Hughes Inc8.20%
NOV National Oilwell Varco Inc5.49%
CAM Cameron International Corp5.39%
HP Helmerich and Payne Inc4.69%
WFT Weatherford International PLC4.26%
FTI FMC Technologies Inc4.16%
TS Tenaris SA3.88%
ESV Ensco PLC3.44%