Global X MSCI Norway ETF
(NYSE ARCA: NORW)
AdChoices
14.43
-0.10
-0.69%
:

Open

14.30

Net Assets

179.97M

Day's Range

14.30-14.48

52 week range

13.65-18.64

Category

Miscellaneous Region

Vol (3-Month Avg.)

115.20k

Yield

2.38%

Morningstar Risk

-

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • NORW

    • 4.29

    • -0.55

    • -12.75

    • -17.87

    • -8.08

    • 6.20

    • -

    • Category(Miscellaneous Region)

    • 1.54

    • -0.42

    • -8.62

    • -10.48

    • -5.13

    • 5.46

    • 3.90

    • Rank in Category

    • 3

    • 64

    • 94

    • 96

    • 68

    • 45

    • -

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • -

      • -

      • -

      • 5 Years

      • -

      • -

      • -

      • 10 Years

      • -

      • -

      • -

      • Overall

      • -

      • -

      • -

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Statoil ASA

        • 18.01

        • 1,399,456

        • -22,600

        • DNB ASA

        • 10.71

        • 1,146,154

        • -18,400

        • Telenor ASA

        • 10.10

        • 884,604

        • -14,280

        • Seadrill Ltd

        • 5.61

        • 421,358

        • -6,800

        • Yara International ASA

        • 5.00

        • 193,144

        • -3,120

        • Orkla ASA

        • 4.71

        • 1,067,284

        • -17,200

        • Norsk Hydro ASA

        • 4.70

        • 1,634,676

        • -26,400

        • Gjensidige Forsikring ASA

        • 3.58

        • 318,414

        • -5,160

        • Schibsted ASA

        • 3.19

        • 119,834

        • -1,920

        • Marine Harvest ASA

        • 3.10

        • 425,907

        • -6,800

        CATEGORY

        • Name

        • NORW

        • Category

          • Avg. Market Cap USD (M)

          • 10,345.66

          • 25,666.19

          • Expense Ratio

          • 0.50%

          • 0.62%

          • Net Assets

          • 179.97M

          • 464.68M

          • Price/Prospective Earnings

          • 10.33

          • 13.42

          • Price/Book

          • 1.35

          • 1.57

          • Price/Sales

          • 1.18

          • 1.18

          • Price/Cash Flow

          • 6.07

          • 5.67

          • Dividend Yield

          • 3.10%

          • 3.10

          Profile

          Name of Issuer

          Global X Funds

          Expenses

          0.50%

          The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Norway IMI 25/50 Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to reflect broad based equity market performance in Norway. The fund is non-diversified.

          Inception

          11/9/2010