Global X MSCI Norway ETF (NORW)

14.06
Delayed Data
As of May 25
 -0.3572 / -2.48%
Today’s Change
11.19
Today|||52-Week Range
14.77
+7.04%
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.

No recent news for Global X MSCI Norway ETF.

Performance

1 month+0.57% 3 years+5.52%
3 months+1.29% 5 years+1.71%
1 year+21.01% Since inception+2.58%
Data through 05/26/2018

Quote Details

Previous close$14.42
Open day’s range14.04 – 14.23
Net asset value (NAV)14.09 (05/25/2018)
Daily volume55,597
Average volume (3 months)75,849
Data as of 8:00pm ET, 05/25/2018

Peer Comparisonvs. Miscellaneous region ETFs

 NORWCategory
Performance 5-yr return+1.71%+3.00%
Expense Gross exp ratio0.50%1.75%
Risk 5 year sharpe ratio0.18--
Net assets$166.4M$279.3M
Average market cap$10.6B$2.8B
Average P/E16.113.1
Dividend / Share--0.33%

Competitors

EWO iShares MSCI Austria Capped ETF
QDEU SPDR® MSCI Germany StrategicFactors ETF
EWN iShares MSCI Netherlands 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
-- 18.31%
-- 11.25%
-- 10.16%
-- 4.86%
-- 4.73%
-- 4.02%
-- 3.76%
-- 2.82%
-- 2.69%
-- 2.50%