NORW

Global X MSCI Norway ETF

Down$11.84
$-0.05
(-0.42%)
As of 12:00:00 AM EDT | 9/20/19  |  Market Closed

NORW Trading Data

Open

$11.89

Low Price

$11.84

High Price

$11.93

Previous Last Price

$11.89

Bid Size

$0 X 0

Ask Size

$0 X 0

NORW Portfolio Data

AUM

$79,134,000

Shares

6,600

PE Ratio

15.26

Price / Book Ratio

1.44

Expense Ratio

0.5

Net Asset Value

$11.99

Volume

Volume

13,000

Avg. Volume (YDT)

42,565

Dollar Volume

$491,482

Weekly Avg. Volume

13,260

Monthly Avg. Volume

23,055

Quarterly Avg. Volume

31,112

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)
12.97%
DNB ASA (DNB.OL)
11.65%
TELENOR ASA
11.17%
MOWI ASA
8.13%
ORKLA ASA
5.04%
YARA INTERNATIONAL ASA
4.85%
GJENSIDIGE FORSIKRING ASA
3%
NORSK HYDRO ASA
2.94%
STOREBRAND ASA
2.2%
AKER BP ASA (AKERBP.OL)
2.18%

Total NORW Holdings

Total Holdings: 65

EQUINOR ASA (EQNR.N)
12.97%
DNB ASA (DNB.OL)
11.65%
TELENOR ASA
11.17%
MOWI ASA
8.13%
ORKLA ASA
5.04%
YARA INTERNATIONAL ASA
4.85%
GJENSIDIGE FORSIKRING ASA
3%
NORSK HYDRO ASA
2.94%
STOREBRAND ASA
2.2%
AKER BP ASA (AKERBP.OL)
2.18%
TOMRA SYSTEMS ASA
2.14%
SCHIBSTED ASA-B SHS
2.08%
TGS NOPEC GEOPHY
2.04%
SALMAR ASA
2.01%
BAKKAFROST P/F
2%
SUBSEA 7 SA
1.96%
LEROY SEAFOOD GROUP ASA
1.63%
ENTRA ASA
1.5%
SPAREBANK 1 SR BANK ASA
1.16%
SPAREBANK 1 SMN
1.15%
BORREGAARD ASA
0.95%
ATEA ASA
0.91%
ADEVINTA ASA-B
0.9%
AKER ASA-A SHARES
0.88%
SCATEC SOLAR ASA
0.85%
AUSTEVOLL SEAFOOD ASA (AUSS.OL)
0.81%
DNO ASA (DNO.OL)
0.76%
SPAREBANK 1 NORD-NORGE
0.68%
NORDIC SEMICONDUCTOR ASA
0.56%
NORWEGIAN FINANC
0.55%
GRIEG SEAFOOD ASA
0.55%
FRONTLINE LTD (FRO.N)
0.53%
KONGSBERG GRUPPEN ASA
0.51%
GOLDEN OCEAN GROUP LTD
0.45%
VEIDEKKE ASA
0.45%
EVRY AS
0.42%
SBANKEN ASA
0.41%
AKER SOLUTIONS ASA
0.39%
SELVAAG BOLIG ASA
0.38%
BW LPG LTD
0.36%
PGS ASA
0.36%
NORWEGIAN AIR SHUTTLE AS
0.35%
EUROPRIS ASA
0.35%
BW OFFSHORE LTD
0.35%
OCEAN YIELD ASA
0.34%
PROTECTOR FORSIKRING ASA
0.34%
BORR DRILLING LTD
0.34%
STOLT-NIELSEN LTD
0.31%
NEL ASA
0.29%
KONGSBERG AUTOMOTIVE ASA
0.27%
XXL ASA
0.25%
SPAREBANK 1 OESTLANDET
0.24%
NORWAY ROYAL SALMON ASA
0.24%
AKASTOR ASA
0.24%
ELKEM ASA
0.23%
WALLENIUS WILHELMSEN ASA
0.2%
AXACTOR SE
0.18%
HOEGH LNG HOLDINGS LTD
0.18%
ODFJELL DRILLING LTD
0.18%
FLEX LNG LTD
0.18%
B2 HOLDING ASA
0.13%
NORDIC NANOVECTOR ASA
0.12%
KVAERNER ASA
0.11%
NORTHERN DRILLING LTD
0.09%
Global X MSCI Norway ETF (NORW)
0%

NORW Technicals

Alpha

2.14

Beta

0.78

Leverage

Long

Standard Deviation

1.02

NORW Dividends

Dividend Date

2019-06-27

Latest Dividend

0.364

Annual Dividend

0.9

Annual Dividend Rate

0.9

Annual Dividend Yield

7.54

NORW Performance

YTD Return

2.6%

1 Year Return

-20.54%

3 Year Return

9.83%

5 Year Return

-27.76%

10 Year Return

-11.38%

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