Market Tracker

04/29 5:16pm ET

Market Vectors® Oil Services ETF (OIH)

30.04
Delayed Data
As of Apr 29
 +0.57 / +1.93%
Today’s Change
20.46
Today|||52-Week Range
39.80
+13.57%
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+14.46% 3 years-8.94%
3 months+23.51% 5 years--
1 year-19.91% Since inception-3.79%
Data through 04/30/2016

Quote Details

Previous close$29.47
Open day’s range29.27 – 30.47
Net asset value (NAV)30.00 (04/29/2016)
Daily volume8,682,261
Average volume (3 months)7,299,178
Data as of 3:59pm ET, 04/29/2016

Peer Comparisonvs. Equity energy ETFs

 OIHCategory
Performance 5-yr return---10.24%
Expense Gross exp ratio0.39%0.48%
Risk 5 year sharpe ratio---0.26
Net assets$902.0M$930.8M
Average market cap$12.2B$29.4B
Average P/E21.922.7
Dividend / Share--0.19%

Competitors

VDE Vanguard Energy Index Fund ETF Shares
XLE Energy Select Sector SPDR┬« Fund
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 Schlumberger20.08%
HAL Halliburton15.34%
-- 5.06%
BHI Baker Hughes Inc4.92%
FTI FMC Technologies Inc4.91%
WFT Weatherford International PLC4.89%
TS Tenaris SA4.77%
NOV National Oilwell Varco Inc4.76%
CLB Core Laboratories NV4.23%
HP Helmerich and Payne Inc4.15%