NYSEArca - Delayed Quote USD

Global X MSCI Norway ETF (NORW)

25.44
+0.04
+(0.16%)
At close: 3:59 PM EST
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DELL
  • Previous Close 25.40
  • Open 25.38
  • Bid 22.01 x 2200
  • Ask 27.75 x 1400
  • Day's Range 25.32 - 25.44
  • 52 Week Range 23.21 - 27.56
  • Volume 6,366
  • Avg. Volume 5,872
  • Net Assets 48.7M
  • NAV 25.22
  • PE Ratio (TTM) 6.92
  • Yield 5.23%
  • YTD Daily Total Return 2.87%
  • Beta (5Y Monthly) 1.03
  • Expense Ratio (net) 0.51%

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 represent the performance of the broad Norway equity universe. The fund is non-diversified.

Global X Funds

Fund Family

Miscellaneous Region

Fund Category

48.7M

Net Assets

2010-11-09

Inception Date

Performance Overview: NORW

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Trailing returns as of 11/20/2024. Category is Miscellaneous Region.

YTD Return

NORW
2.87%
Category
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1-Year Return

NORW
8.54%
Category
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3-Year Return

NORW
2.27%
Category
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Holdings: NORW

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Top 10 Holdings (59.96% of Total Assets)

SymbolCompany% Assets
EQNR.OL
Equinor ASA 12.70%
DNB.OL
DNB Bank ASA 11.68%
KOG.OL
Kongsberg Gruppen ASA 5.78%
NHY.OL
Norsk Hydro ASA 5.46%
MOWI.OL
Mowi ASA 5.05%
TEL.OL
Telenor ASA 4.77%
AKRBP.OL
Aker BP ASA 4.25%
ORK.OL
Orkla ASA 4.09%
YAR.OL
Yara International ASA 3.14%
STB.OL
Storebrand ASA 3.05%

Sector Weightings

Recent News: NORW

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Research Reports: NORW

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