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Global X MSCI Norway ETF (NORW)

11.29
Delayed Data
As of Jun 23
 +0.07 / +0.62%
Today’s Change
9.52
Today|||52-Week Range
12.05
+2.26%
Year-to-Date

Investment Objective

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

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Performance

1 month-5.37% 3 years-11.20%
3 months-0.97% 5 years+1.60%
1 year+7.81% Since inception-0.90%
Data through 06/24/2017

Quote Details

Previous close$11.22
Open day’s range11.22 – 11.33
Net asset value (NAV)11.27 (06/23/2017)
Daily volume17,120
Average volume (3 months)77,832
Data as of 3:53pm ET, 06/23/2017

Peer Comparisonvs. Miscellaneous region ETFs

 NORWCategory
Performance 5-yr return+1.60%+3.00%
Expense Gross exp ratio0.50%1.80%
Risk 5 year sharpe ratio0.23--
Net assets$114.6M$206.2M
Average market cap$8.6B$25.1B
Average P/E15.216.2
Dividend / Share--0.21%

Competitors

EWN iShares MSCI Netherlands ETF
EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland Capped ETF

Holdings

Top 5 Sectors
Portfolio weighting
Energy 38.69%
Financial service 17.83%
Industrial materials 17.04%
Telecommunication 10.76%
Consumer service 6.10%
Top 10 Holdings
Portfolio weighting
-- 16.20%
-- 13.64%
-- 10.16%
-- 5.52%
-- 5.06%
-- 4.51%
-- 4.43%
-- 3.42%
-- 2.87%
-- 2.70%