Global X MSCI Norway ETF (NORW)

15.05
Data as of Oct 24
 0.00 / 0.00%
Today’s Change
13.65
Today|||52-Week Range
18.64
-9.74%
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.

Performance

1 month-9.43% 3 years+4.65%
3 months-15.65% 5 years--
1 year-9.30% Since inception+2.37%
Data through 10/25/2014

Quote Details

Previous close$15.05
Open day’s range14.91 – 15.05
Net asset value (NAV)14.98 (10/24/2014)
Daily volume44,208
Average volume (3 months)70,107
Data as of 3:59pm ET, 10/24/2014

Peer Comparisonvs. Miscellaneous region ETFs

 NORWCategory
Performance 5-yr return--+5.80%
Expense Gross exp ratio0.50%0.58%
Risk 5 year sharpe ratio--0.40
Net assets$208.7M$447.6M
Average market cap$10.3B$25.7B
Average P/E10.013.8
Dividend / Share--0.44%

Competitors

GXF Global X FTSE Nordic Region ETF
EWK iShares MSCI Belgium Capped ETF
EWU iShares MSCI United Kingdom 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 ASA18.82%
-- DNB ASA10.58%
-- Telenor ASA9.57%
-- Seadrill Ltd5.57%
-- Yara International ASA4.78%
-- Orkla ASA4.76%
-- Norsk Hydro ASA4.51%
-- Gjensidige Forsikring ASA3.32%
-- Schibsted ASA3.21%
-- Marine Harvest ASA2.94%

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