Market Vectors Oil Services ETF (OIH)

Add to Watchlists
Create an Alert
34.90 +0.11  +0.32% NYSE Arca Mar 3, 4:59PM BATS Real time Currency in USD
View Full Chart
OIH Price Chart

OIH Description

Market Vectors Oil Services ETF is a long only equity fund managed by Market Vectors that tracks the MV US Listed Oil Services 25 NR USD index and has 1.036B USD assets under management. It has an expected distribution yield of 2.46%, a Forecasted PE Ratio of 12.87, and a Forecasted Price to Book Value of 1.145. The fund has a net expense ratio of 0.35%, turns over its positions 10.00% per year, and is traded on the New York Stock Exchange Arca.

OIH Key Info

Expense Ratio (5-1-14) 0.35%
Assets Under Management (3-2-15) 1.036B
30-Day Average Volume (3-2-15) 8.301M
Net Asset Value (3-2-15) 34.80
Discount or Premium to NAV (2-26-15) 0.03%
Turnover Ratio (12-31-13) 10.00%

OIH Asset Allocation

Type % Net % Long % Short
Cash -0.01% 0.00% 0.01%
Stock 100.1% 100.1% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -0.13% 0.00% 0.13%
As of Feb. 27, 2015

OIH Region Exposure

Americas 90.00%
North America 90.00%
Latin America 0.00%
Greater Europe 10.00%
United Kingdom 6.56%
Europe Developed 10.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of Feb. 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

OIH Stock Sector Exposure

Basic Materials 3.71%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 96.29%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Feb. 27, 2015

OIH Stock Market Capitalization

Giant 19.97%
Large 29.11%
Medium 40.60%
Small 9.83%
Micro 0.62%
As of Feb. 27, 2015
View More Holdings

OIH Top 10 Holdings

Name % Weight Price Chg %
Schlumberger NV 19.97% 84.92 +0.35%
Halliburton Co 12.01% 43.11 +0.28%
National Oilwell Varco Inc 7.81% 54.43 -2.44%
Baker Hughes Inc 5.57% 62.71 +0.26%
Cameron International Corp 4.89% 46.22 -1.25%
Weatherford International PLC 4.55% 12.88 +1.62%
Helmerich & Payne Inc 4.25% 67.37 +2.53%
FMC Technologies Inc 4.03% 39.61 -0.05%
Ensco PLC Class A 3.86% 24.14 +1.56%
Tenaris SA ADR 3.71% 28.82 +0.75%
As of Feb. 27, 2015
Get Quote for
Advertisement

OIH Basic Info

Style
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Market Vectors
Benchmark Index
MV US Listed Oil Services 25 NR USD 100.0%
Key Dates
Inception Date 12/20/2011
Last Annual Report Date 12/31/2013
Last Prospectus Date 5/1/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

OIH Manager Info

Name Tenure
George Cao 3.03 yrs
Hao-Hung (Peter) Liao 3.03 yrs

OIH Risk Info

Beta 1.334
30 Day Average Volatility 34.50%

OIH Fundamentals

Dividend Yield TTM (3-3-15) 2.46%
Weighted Average PE Ratio 9.087
Weighted Average Price to Sales Ratio 1.116
Weighted Average Price to Book Ratio 1.203
Weighted Median ROE 15.29%
Weighted Median ROA 7.95%
Forecasted Dividend Yield 3.43%
Forecasted PE Ratio 12.87
Forecasted Price to Sales Ratio 1.025
Forecasted Price to Book Ratio 1.145
Number of Holdings 25.00
As of Feb. 27, 2015

OIH Growth Estimates

Forecasted 5 Yr Earnings Growth 10.99%
Forecasted Book Value Growth 3.49%
Forecasted Cash Flow Growth 9.40%
Forecasted Earnings Growth 10.54%
Forecasted Revenue Growth 8.16%
As of Feb. 27, 2015

OIH Performance

  Returns Total Returns
1M 1.37% 1.37%
3M -6.66% -4.50%
6M -35.89% -34.41%
1Y -28.51% -26.86%
3Y -20.10% -16.43%
5Y -- --
As of March 2, 2015

OIH Flows

1M -68.06M
3M 425.51M
6M 105.02M
YTD 116.75M
1Y -193.15M
3Y 55.41M
5Y --
As of Feb. 28, 2015
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.