NORW

Global X MSCI Norway ETF

Up$12.50
+$0.21
(+1.71%)
As of 1:00:00 AM EDT | 2/15/19  |  Market Closed

NORW Trading Data

Open

$12.44

Low Price

$12.33

High Price

$12.5

Previous Last Price

$12.29

Bid Size

$0 X 0

Ask Size

$0 X 0

NORW Portfolio Data

AUM

$96,555,000

Shares

7,850

PE Ratio

15.24

Price / Book Ratio

1.51

Expense Ratio

0.5

Net Asset Value

$12.30

Volume

Volume

57,700

Avg. Volume (YDT)

68,422

Dollar Volume

$701,274

Weekly Avg. Volume

81,120

Monthly Avg. Volume

67,105

Quarterly Avg. Volume

78,880

NORW Fund Description

The Global X MSCI Norway ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Norway IMI 25/50 Index.

NORW Chart

NORW Summary

Fund Family

Global X Mgt

Tracks This Index

Global X MSCI Norway ETF

Inception Date

2010-11-10

Asset Class

Equity

Asset Class Size

Europe

NORW Classification

Region (General)

Europe

Region (Specific)

Norway

Sector

Equity Index

Leveraged Family

NORW Holdings

Top 10 Holdings

ANHUI CONCH CEMENT CO LTD
0.1%
CHINA NATIONAL BUILDING M
9.06%
CHINA RESOURCES CEMENT
8.04%
ZIJIN MINING GROUP CO LTD (601899.SS)
0.21%
NINE DRAGONS PAPER HOLDIN
5.85%
SINOPEC SHANGHAI PETROCHE
0.11%
JIANGXI COPPER CO LTD-H (0358.HK)
4.64%
CHINA MOLYBDENUM CO LTD-H
4.48%
LEE & MAN PAPER MANUFACTU
4.45%
ALUMINUM CORP OF CHINA LT
4.26%

Total NORW Holdings

Total Holdings: 42

ANHUI CONCH CEMENT CO LTD
0.1%
CHINA NATIONAL BUILDING M
9.06%
CHINA RESOURCES CEMENT
8.04%
ZIJIN MINING GROUP CO LTD (601899.SS)
0.21%
NINE DRAGONS PAPER HOLDIN
5.85%
SINOPEC SHANGHAI PETROCHE
0.11%
JIANGXI COPPER CO LTD-H (0358.HK)
4.64%
CHINA MOLYBDENUM CO LTD-H
4.48%
LEE & MAN PAPER MANUFACTU
4.45%
ALUMINUM CORP OF CHINA LT
4.26%
CHINA HONGQIAO GROUP LTD
3.98%
ZHAOJIN MINING INDUSTRY -
3.83%
MMG LTD (1208.HK)
3.28%
CHINA ZHONGWANG HOLDINGS
3.06%
BBMG CORP-H (2009.HK)
2.92%
ANGANG STEEL CO LTD-H
2.8%
MAANSHAN IRON & STEEL-H
2.27%
CHINA ORIENTAL GROUP CO L
2.02%
BAOSHAN IRON & STEEL CO-A
1.33%
SHANDONG GOLD MINING CO L
0.96%
INNER MONGOLIA BAOTOU STE
0.84%
ZHEJIANG LONGSHENG GROUP
0.75%
ZHONGJIN GOLD CORP-A
0.74%
TIANQI LITHIUM CORP-A
0.72%
RONGSHENG PETRO CHEMICAL-
0.72%
HESTEEL CO LTD-A
0.69%
HENGLI PETROCHEMICAL CO L
0.67%
BBMG CORPORATION-A
0.65%
CHINA NORTHERN RARE EARTH
0.64%
JINDUICHENG MOLYBDENUM CO
0.64%
TONGLING NONFERROUS METAL
0.62%
JIANGXI GANFENG LITHIUM C
0.6%
MAANSHAN IRON & STEEL-A
0.6%
ZHEJIANG HUAYOU COBALT CO
0.6%
ANGANG STEEL CO LTD-A
0.59%
SHENZHEN ZHONGJIN LINGNAN
0.58%
CHINA MOLYBDENUM CO LTD-A
0.1%
JIANGXI COPPER CO LTD-A
0.1%
Global X MSCI Norway ETF (NORW)
0%

NORW Technicals

Alpha

5.23

Beta

0.85

Leverage

Long

Standard Deviation

0.82

NORW Dividends

Dividend Date

2018-12-28

Latest Dividend

0.54

Annual Dividend

0.54

Annual Dividend Rate

0.54

Annual Dividend Yield

4.39

NORW Performance

YTD Return

8.32%

1 Year Return

-8.76%

3 Year Return

36.76%

5 Year Return

-23.73%

10 Year Return

-6.44%

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