Market Vectors Oil Services ETF (OIH)

Add to Watchlists
Create an Alert
48.44 -1.17  -2.36% NYSE Arca Oct 1, 2:18PM 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 1.263B USD assets under management. It has an expected distribution yield of 1.12%, a Forecasted PE Ratio of 15.08, and a Forecasted Price to Book Value of 1.912. 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.

Benchmark Index: MV US Listed Oil Services 25 NR USD

OIH Key Info

Expense Ratio (5-1-14) 0.35%
Assets Under Management (9-29-14) 1.263B
30-Day Average Volume (9-30-14) 4.478M
Net Asset Value (9-30-14) 49.59
Discount or Premium to NAV (9-29-14) -0.02%
Turnover Ratio (12-31-13) 10.00%

OIH Asset Allocation

Type % Net % Long % Short
Cash -0.01% 0.00% 0.01%
Stock 100.0% 100.0% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 26, 2014

OIH Region Exposure

Americas 87.63%
North America 87.63%
Latin America 0.00%
Greater Europe 12.37%
United Kingdom 6.56%
Europe Developed 12.37%
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 100.0%
% Emerging Markets 0.00%
As of Sept. 18, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

OIH Stock Sector Exposure

Basic Materials 3.89%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 96.11%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Sept. 26, 2014

OIH Stock Market Capitalization

Giant 20.70%
Large 46.40%
Medium 30.32%
Small 2.59%
Micro 0.00%
As of Sept. 26, 2014
View More Holdings

OIH Top 10 Holdings

Name % Weight Price Chg %
Schlumberger NV 20.70% 99.51 -2.14%
Halliburton Co 12.71% 63.04 -2.28%
National Oilwell Varco Inc 7.66% 74.71 -1.83%
Baker Hughes Inc 5.15% 63.92 -1.75%
Cameron International Corp 4.43% 65.26 -1.69%
Weatherford International PLC 4.38% 20.10 -3.37%
Seadrill Ltd 4.26% 25.84 -3.44%
Transocean Ltd 4.21% 31.10 -2.71%
Helmerich & Payne Inc 4.19% 95.16 -2.77%
Ensco PLC Class A 4.14% 40.00 -3.17%
As of Sept. 26, 2014
Get Quote for
Advertisement

OIH Risk Info

Beta --
30 Day Average Volatility 17.10%

OIH Fundamentals

Dividend Yield TTM (10-1-14) 1.12%
Weighted Average PE Ratio 15.25
Weighted Average Price to Sales Ratio 1.949
Weighted Average Price to Book Ratio 2.033
Weighted Median ROE 15.81%
Weighted Median ROA 8.14%
Forecasted Dividend Yield 1.73%
Forecasted PE Ratio 15.08
Forecasted Price to Sales Ratio 1.824
Forecasted Price to Book Ratio 1.912
Number of Holdings 25.00
As of Sept. 26, 2014

OIH Growth Estimates

Forecasted 5 Yr Earnings Growth 16.26%
Forecasted Book Value Growth 7.58%
Forecasted Cash Flow Growth 17.29%
Forecasted Earnings Growth 10.63%
Forecasted Revenue Growth 9.82%
As of Sept. 26, 2014

OIH Performance

  Returns Total Returns
1M -12.18% -12.18%
3M -16.14% -16.14%
6M -3.66% -3.66%
1Y 2.89% 4.08%
3Y -- --
5Y -- --
As of Sept. 30, 2014

OIH Flows

1M 51.02M
3M 76.36M
6M -298.17M
YTD -268.97M
1Y -534.62M
3Y --
5Y --
As of Aug. 31, 2014
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts Professional.
Start your Free 14-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 14 Day Trial.

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

Already a subscriber? Sign in.