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 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 industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.
Latest OIH News
Performance
| 1 month | +13.53% | | 3 years | -- |
| 3 months | +6.20% | | 5 years | -- |
| 1 year | +24.38% | | Since inception | +14.12% |
Quote Details
| Previous close | $45.38 |
| Open day’s range | 44.33 – 45.80 |
| Net asset value (NAV) | 45.41 (05/21/2013) |
| Daily volume | 6,658,226 |
| Average volume (3 months) | 4,861,515 |
Data as of 4:00pm ET, 05/22/2013
Peer Comparisonvs. Equity energy ETFs
| | OIH | Category |
|---|
| Performance 5-yr return | -- | -0.72% |
| Expense Gross exp ratio | 0.38% | 0.70% |
| Risk 5 year sharpe ratio | -- | 0.07 |
| Net assets | $1.7B | $731.6M |
| Average market cap | $18.7B | $14.7B |
| Average P/E | 16.9 | 18.3 |
| Dividend / Share | -- | 0.21% |
Competitors
| No competitors data available. |
Holdings
Top 5 Sectors
Portfolio weighting
Top 10 Holdings
Portfolio weighting
| SLB Schlumberger NV | 19.16% |
| HAL Halliburton Company | 8.60% |
| NOV National Oilwell Varco, Inc. | 6.50% |
| BHI Baker Hughes Inc. | 5.02% |
| -- Transocean Ltd | 4.85% |
| CAM Cameron International Corporation | 4.76% |
| FTI FMC Technologies, Inc. | 4.76% |
| TS Tenaris SA ADR | 4.65% |
| -- Seadrill Ltd | 4.60% |
| WFT Weatherford International Ltd | 4.33% |
-0.80 / -1.76%
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