Market Vectors® Oil Services ETF (OIH)

33.76
BATS BZX Real-Time Price
 +0.23 / +0.69%
Today’s Change
31.63
Today|||52-Week Range
58.01
-6.01%
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-6.93% 3 years-4.58%
3 months-21.49% 5 years--
1 year-27.05% Since inception-2.17%
Data through 01/23/2015

Quote Details

Previous close$33.53
Open day’s range33.40 – 33.78
Net asset value (NAV)33.99 (01/22/2015)
Daily volume157,525
Average volume (3 months)9,448,464
Data as of 9:57am ET, 01/26/2015

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%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.