NORW

Global X MSCI Norway ETF

Down$11.57
$-0.01
(-0.09%)
As of 8:00:00 PM EDT | 10/16/19  |  Market Closed

NORW Trading Data

Open

$11.54

Low Price

$11.51

High Price

$11.63

Previous Last Price

$11.59

Bid Size

$0 X 0

Ask Size

$0 X 0

NORW Portfolio Data

AUM

$77,962,500

Shares

6,750

PE Ratio

15.26

Price / Book Ratio

1.44

Expense Ratio

0.5

Net Asset Value

$11.55

Volume

Volume

37,700

Avg. Volume (YDT)

42,526

Dollar Volume

$426,538

Weekly Avg. Volume

37,180

Monthly Avg. Volume

38,995

Quarterly Avg. Volume

30,738

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)
14.27%
DNB ASA (DNB.OL)
11.87%
TELENOR ASA
10.57%
MOWI ASA
7.1%
ORKLA ASA
4.53%
YARA INTERNATIONAL ASA
4.39%
NORSK HYDRO ASA
3.32%
GJENSIDIGE FORSIKRING ASA
3.06%
AKER BP ASA (AKERBP.OL)
2.24%
STOREBRAND ASA
2.18%

Total NORW Holdings

Total Holdings: 61

EQUINOR ASA (EQNR.N)
14.27%
DNB ASA (DNB.OL)
11.87%
TELENOR ASA
10.57%
MOWI ASA
7.1%
ORKLA ASA
4.53%
YARA INTERNATIONAL ASA
4.39%
NORSK HYDRO ASA
3.32%
GJENSIDIGE FORSIKRING ASA
3.06%
AKER BP ASA (AKERBP.OL)
2.24%
STOREBRAND ASA
2.18%
TGS NOPEC GEOPHY
2.17%
SCHIBSTED ASA-B SHS
2.06%
SUBSEA 7 SA
2.05%
TOMRA SYSTEMS ASA
1.97%
BAKKAFROST P/F
1.91%
SALMAR ASA
1.72%
ENTRA ASA
1.53%
LEROY SEAFOOD GROUP ASA
1.4%
SPAREBANK 1 SR BANK ASA
1.19%
SPAREBANK 1 SMN
1.1%
SCATEC SOLAR ASA
0.98%
AKER ASA-A SHARES
0.97%
BORREGAARD ASA
0.92%
ATEA ASA
0.89%
ADEVINTA ASA-B
0.82%
DNO ASA (DNO.OL)
0.81%
FRONTLINE LTD (FRO.N)
0.73%
AUSTEVOLL SEAFOOD ASA (AUSS.OL)
0.71%
NORWEGIAN FINANC
0.7%
SPAREBANK 1 NORD-NORGE
0.67%
KONGSBERG GRUPPEN ASA
0.66%
NORDIC SEMICONDUCTOR ASA
0.66%
VEIDEKKE ASA
0.62%
NEL ASA
0.52%
BW OFFSHORE LTD
0.48%
GOLDEN OCEAN GROUP LTD
0.47%
BW LPG LTD
0.47%
GRIEG SEAFOOD ASA
0.45%
EVRY AS
0.42%
SBANKEN ASA
0.38%
NORWEGIAN AIR SHUTTLE AS
0.38%
SELVAAG BOLIG ASA
0.36%
PGS ASA
0.36%
AKER SOLUTIONS ASA
0.36%
OCEAN YIELD ASA
0.34%
EUROPRIS ASA
0.33%
PROTECTOR FORSIKRING ASA
0.31%
STOLT-NIELSEN LTD
0.3%
BORR DRILLING LTD
0.3%
KONGSBERG AUTOMOTIVE ASA
0.26%
AKASTOR ASA
0.23%
ELKEM ASA
0.23%
ODFJELL DRILLING LTD
0.23%
XXL ASA
0.23%
SPAREBANK 1 OESTLANDET
0.23%
NORWAY ROYAL SALMON ASA
0.21%
HOEGH LNG HOLDINGS LTD
0.2%
WALLENIUS WILHELMSEN ASA
0.19%
FLEX LNG LTD
0.18%
AXACTOR SE
0.17%
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

7.83

NORW Performance

YTD Return

0.26%

1 Year Return

-21.35%

3 Year Return

3.58%

5 Year Return

-23.12%

10 Year Return

-13.4%

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