Global X MSCI Norway ETF (NORW)

12.05
Data as of 11:14am ET
 +0.05 / +0.42%
Today’s Change
11.31
Today|||52-Week Range
18.64
+1.01%
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 reflect broad based equity market performance in Norway. The fund is non-diversified.

No recent news for Global X MSCI Norway ETF.

Performance

1 month-1.21% 3 years+1.55%
3 months-13.65% 5 years--
1 year-22.02% Since inception-1.23%
Data through 01/23/2015

Quote Details

Previous close$12.00
Open day’s range11.91 – 12.06
Net asset value (NAV)12.13 (01/22/2015)
Daily volume14,136
Average volume (3 months)208,904
Data as of 11:14am ET, 01/26/2015

Peer Comparisonvs. Miscellaneous region ETFs

 NORWCategory
Performance 5-yr return--+3.17%
Expense Gross exp ratio0.50%0.58%
Risk 5 year sharpe ratio--0.28
Net assets$70.7M$358.1M
Average market cap$8.0B$23.6B
Average P/E9.814.0
Dividend / Share--0.44%

Competitors

EWK iShares MSCI Belgium Capped ETF
GXF Global X FTSE Nordic Region 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
-- Statoil ASA15.71%
-- Telenor ASA11.83%
-- DNB ASA11.29%
-- Yara International ASA5.54%
-- Norsk Hydro ASA5.05%
-- Schibsted ASA4.84%
-- Orkla ASA4.54%
-- Marine Harvest ASA3.73%
-- Gjensidige Forsikring ASA3.31%
-- Seadrill Ltd2.96%

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