NORW

Global X MSCI Norway ETF

Up$12.01
+$0.12
(+1.01%)
As of 5:10:00 PM EDT | 12/13/19  |  Market Open

NORW Trading Data

Open

$11.99

Low Price

$11.93

High Price

$12.04

Previous Last Price

$11.89

Bid Size

$11.4 X 100

Ask Size

$13.3 X 100

NORW Portfolio Data

AUM

$76,962,500

Shares

6,550

PE Ratio

16.49

Price / Book Ratio

1.43

Expense Ratio

0.5

Net Asset Value

$11.75

Volume

Volume

26,691

Avg. Volume (YDT)

40,472

Dollar Volume

$341,058

Weekly Avg. Volume

39,308

Monthly Avg. Volume

43,327

Quarterly Avg. Volume

32,393

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)
11.38%
TELENOR ASA
9.2%
MOWI ASA
7.69%
ORKLA ASA
4.79%
YARA INTERNATIONAL ASA
4.48%
NORSK HYDRO ASA
3.2%
GJENSIDIGE FORSIKRING ASA
3.02%
TGS NOPEC GEOPHY
2.55%
STOREBRAND ASA
2.53%

Total NORW Holdings

Total Holdings: 62

EQUINOR ASA (EQNR.N)
13.59%
DNB ASA (DNB.OL)
11.38%
TELENOR ASA
9.2%
MOWI ASA
7.69%
ORKLA ASA
4.79%
YARA INTERNATIONAL ASA
4.48%
NORSK HYDRO ASA
3.2%
GJENSIDIGE FORSIKRING ASA
3.02%
TGS NOPEC GEOPHY
2.55%
STOREBRAND ASA
2.53%
AKER BP ASA (AKERBP.OL)
2.37%
BAKKAFROST P/F
2.25%
TOMRA SYSTEMS ASA
2.24%
SUBSEA 7 SA
2.02%
SCHIBSTED ASA-B SHS
2%
SALMAR ASA
1.92%
ENTRA ASA
1.81%
LEROY SEAFOOD GROUP ASA
1.52%
SPAREBANK 1 SR BANK ASA
1.16%
SPAREBANK 1 SMN
1.1%
ATEA ASA
1.02%
AKER ASA-A SHARES
1%
BORREGAARD ASA
0.92%
FRONTLINE LTD (FRO.N)
0.86%
NORWEGIAN FINANC
0.83%
SCATEC SOLAR ASA
0.82%
ADEVINTA ASA
0.78%
AUSTEVOLL SEAFOOD ASA (AUSS.OL)
0.77%
KONGSBERG GRUPPEN ASA
0.72%
SPAREBANK 1 NORD-NORGE
0.71%
VEIDEKKE ASA
0.7%
NORDIC SEMICONDUCTOR ASA
0.68%
BW LPG LTD
0.68%
DNO ASA (DNO.OL)
0.62%
GRIEG SEAFOOD ASA
0.58%
SELVAAG BOLIG ASA
0.46%
GOLDEN OCEAN GROUP LTD
0.46%
NEL ASA
0.45%
BW OFFSHORE LTD
0.44%
EUROPRIS ASA
0.43%
PGS ASA
0.42%
SBANKEN ASA
0.41%
BORR DRILLING LTD
0.39%
NORWEGIAN AIR SHUTTLE AS
0.37%
PROTECTOR FORSIKRING ASA
0.33%
STOLT-NIELSEN LTD
0.33%
OCEAN YIELD ASA
0.31%
AKER SOLUTIONS ASA
0.3%
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%
AXACTOR SE
0.17%
FLEX LNG LTD
0.17%
HOEGH LNG HOLDINGS LTD
0.16%
XXL ASA
0.15%
B2 HOLDING ASA
0.15%
FJORDKRAFT HOLDING ASA
0.13%
KVAERNER ASA
0.12%
NORTHERN DRILLING LTD
0.11%
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

7.69

NORW Performance

YTD Return

4.07%

1 Year Return

-6.32%

3 Year Return

5.78%

5 Year Return

-9.86%

10 Year Return

-11%

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