Market Vectors® Oil Services ETF (OIH)

33.20
Data as of Jan 30
 +0.73 / +2.25%
Today’s Change
31.63
Today|||52-Week Range
58.01
-7.57%
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. The fund is non-diversified.

Performance

1 month-8.23% 3 years-5.75%
3 months-23.74% 5 years--
1 year-25.72% Since inception-2.88%
Data through 01/31/2015

Quote Details

Previous close$32.47
Open day’s range31.99 – 33.66
Net asset value (NAV)33.21 (01/30/2015)
Daily volume12,823,870
Average volume (3 months)9,583,181
Data as of 3:59pm ET, 01/30/2015

Peer Comparisonvs. Equity energy ETFs

 OIHCategory
Performance 5-yr return--+4.15%
Expense Gross exp ratio0.39%0.48%
Risk 5 year sharpe ratio--0.29
Net assets$929.8M$940.9M
Average market cap$16.9B$29.5B
Average P/E10.712.9
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 Schlumberger NV19.76%
HAL Halliburton Co10.54%
NOV National Oilwell Varco Inc9.07%
CAM Cameron International Corp4.92%
BHI Baker Hughes Inc4.84%
ESV Ensco PLC Class A4.56%
FTI FMC Technologies Inc4.56%
HP Helmerich & Payne Inc4.04%
WFT Weatherford International PLC3.92%
TS Tenaris SA ADR3.77%

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