NORW

Global X MSCI Norway ETF

Up$11.86
+$0.18
(+1.54%)
As of 5:10:00 PM EDT | 12/06/19  |  Market Closed

NORW Trading Data

Open

$11.71

Low Price

$11.71

High Price

$11.89

Previous Last Price

$11.68

Bid Size

$11.4 X 100

Ask Size

$13.3 X 100

NORW Portfolio Data

AUM

$77,352,000

Shares

6,600

PE Ratio

16.49

Price / Book Ratio

1.43

Expense Ratio

0.5

Net Asset Value

$11.72

Volume

Volume

107,502

Avg. Volume (YDT)

40,497

Dollar Volume

$1,259,785

Weekly Avg. Volume

71,340

Monthly Avg. Volume

38,340

Quarterly Avg. Volume

31,131

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

EQUINOR ASA (EQNR.N)
13.59%
DNB ASA (DNB.OL)
11.6%
TELENOR ASA
9.39%
MOWI ASA
7.65%
ORKLA ASA
4.81%
YARA INTERNATIONAL ASA
4.54%
NORSK HYDRO ASA
3.21%
GJENSIDIGE FORSIKRING ASA
2.9%
STOREBRAND ASA
2.51%
TGS NOPEC GEOPHY
2.48%

Total NORW Holdings

Total Holdings: 55

EQUINOR ASA (EQNR.N)
13.59%
DNB ASA (DNB.OL)
11.6%
TELENOR ASA
9.39%
MOWI ASA
7.65%
ORKLA ASA
4.81%
YARA INTERNATIONAL ASA
4.54%
NORSK HYDRO ASA
3.21%
GJENSIDIGE FORSIKRING ASA
2.9%
STOREBRAND ASA
2.51%
TGS NOPEC GEOPHY
2.48%
AKER BP ASA (AKERBP.OL)
2.27%
BAKKAFROST P/F
2.21%
TOMRA SYSTEMS ASA
2.17%
SUBSEA 7 SA
2%
SCHIBSTED ASA-B SHS
1.93%
SALMAR ASA
1.86%
ENTRA ASA
1.5%
LEROY SEAFOOD GROUP ASA
1.5%
SPAREBANK 1 SR BANK ASA
1.13%
SPAREBANK 1 SMN
1.08%
ATEA ASA
0.98%
AKER ASA-A SHARES
0.98%
BORREGAARD ASA
0.89%
FRONTLINE LTD (FRO.N)
0.84%
SCATEC SOLAR ASA
0.83%
NORWEGIAN FINANC
0.82%
ADEVINTA ASA
0.79%
AUSTEVOLL SEAFOOD ASA (AUSS.OL)
0.73%
KONGSBERG GRUPPEN ASA
0.73%
VEIDEKKE ASA
0.71%
SPAREBANK 1 NORD-NORGE
0.7%
NORDIC SEMICONDUCTOR ASA
0.7%
BW LPG LTD
0.64%
DNO ASA (DNO.OL)
0.62%
GRIEG SEAFOOD ASA
0.58%
EVRY AS
0.47%
BW OFFSHORE LTD
0.47%
GOLDEN OCEAN GROUP LTD
0.47%
NEL ASA
0.46%
SELVAAG BOLIG ASA
0.44%
PGS ASA
0.43%
EUROPRIS ASA
0.43%
SBANKEN ASA
0.41%
NORWEGIAN AIR SHUTTLE AS
0.38%
BORR DRILLING LTD
0.37%
PROTECTOR FORSIKRING ASA
0.33%
STOLT-NIELSEN LTD
0.33%
AKER SOLUTIONS ASA
0.32%
OCEAN YIELD ASA
0.31%
NORWAY ROYAL SALMON ASA
0.27%
SPAREBANK 1 OESTLANDET
0.24%
ELKEM ASA
0.22%
ODFJELL DRILLING LTD
0.21%
WALLENIUS WILHELMSEN ASA
0.18%
Global X FTSE Norway 30 ETF (NORW)
0%

NORW Technicals

Alpha

0.48

Beta

0.8

Leverage

Long

Standard Deviation

0.55

NORW Dividends

Dividend Date

2019-06-27

Latest Dividend

0.364

Annual Dividend

0.9

Annual Dividend Rate

0.9

Annual Dividend Yield

7.71

NORW Performance

YTD Return

2.77%

1 Year Return

-7.13%

3 Year Return

1.04%

5 Year Return

-3.47%

10 Year Return

-12.57%

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