Market Tracker

04/17 6:02pm ET

Market Vectors® Oil Services ETF (OIH)

37.36
Delayed Data
As of Apr 17
 -0.55 / -1.45%
Today’s Change
31.51
Today|||52-Week Range
58.01
+4.01%
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. The fund is non-diversified.

Performance

1 month+16.71% 3 years-0.30%
3 months+12.39% 5 years--
1 year-25.18% Since inception+0.82%
Data through 04/18/2015

Quote Details

Previous close$37.91
Open day’s range37.05 – 38.10
Net asset value (NAV)37.37 (04/17/2015)
Daily volume15,272,397
Average volume (3 months)7,547,760
Data as of 3:59pm ET, 04/17/2015

Peer Comparisonvs. Equity energy ETFs

 OIHCategory
Performance 5-yr return--+3.28%
Expense Gross exp ratio0.39%0.47%
Risk 5 year sharpe ratio--0.26
Net assets$1.1B$1.1B
Average market cap$15.6B$33.3B
Average P/E10.113.4
Dividend / Share--0.18%

Competitors

VDE Vanguard Energy Index Fund ETF Shares
XLE Energy Select Sector SPDR┬« Fund
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 Schlumberger20.21%
HAL Halliburton11.50%
BHI Baker Hughes Inc7.58%
NOV National Oilwell Varco Inc6.34%
CAM Cameron International Corp4.95%
HP Helmerich & Payne Inc4.62%
WFT Weatherford International PLC4.22%
DRC Dresser-Rand Group Inc4.08%
TS Tenaris SA3.94%
FTI FMC Technologies Inc3.86%