Market Tracker

03/05 6:02pm ET

Market Vectors® Oil Services ETF (OIH)

During the Trading Day
34.97 0.00 / 0.00%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
34.85 -0.121 / -0.35%
 
Volume: 37.0K

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. The fund is non-diversified.

Performance

1 month-2.29% 3 years-5.75%
3 months-6.02% 5 years--
1 year-25.98% Since inception-1.27%
Data through 03/04/2015

Quote Details

Previous close$34.97
Open day’s range34.52 – 35.05
Net asset value (NAV)34.91 (03/03/2015)
Daily volume2,371,675
Average volume (3 months)8,738,936
Data as of 3:59pm ET, 03/05/2015

Peer Comparisonvs. Equity energy ETFs

 OIHCategory
Performance 5-yr return--+4.15%
Expense Gross exp ratio0.39%0.47%
Risk 5 year sharpe ratio--0.31
Net assets$1.0B$1.1B
Average market cap$15.2B$29.5B
Average P/E9.112.5
Dividend / Share--0.18%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
SLB Schlumberger19.97%
HAL Halliburton12.01%
NOV National Oilwell Varco Inc7.81%
BHI Baker Hughes Inc5.57%
CAM Cameron International Corp4.89%
WFT Weatherford International PLC4.55%
HP Helmerich & Payne Inc4.25%
FTI FMC Technologies Inc4.03%
ESV Ensco PLC3.86%
TS Tenaris SA3.71%