Global X MSCI Norway ETF (NORW)

17.45
Data as of 10:44am ET
 -0.105 / -0.60%
Today’s Change
15.21
Today|||52-Week Range
18.64
+4.65%
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-2.85% 3 years+5.69%
3 months+3.69% 5 years--
1 year+13.62% Since inception+6.75%
Data through 07/29/2014

Quote Details

Previous close$17.56
Open day’s range17.39 – 17.46
Net asset value (NAV)17.40 (07/28/2014)
Daily volume1,883
Average volume (3 months)140,134
Data as of 10:44am ET, 07/29/2014

Peer Comparisonvs. Miscellaneous region ETFs

 NORWCategory
Performance 5-yr return--+11.72%
Expense Gross exp ratio0.50%0.59%
Risk 5 year sharpe ratio--0.64
Net assets$155.9M$460.0M
Average market cap$14.9B$26.0B
Average P/E10.914.5
Dividend / Share--0.44%

Competitors

GXF Global X FTSE Nordic Region ETF
EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland Capped Index Fu...

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 ASA20.12%
-- DNB ASA11.52%
-- Telenor ASA9.31%
-- Seadrill Ltd8.22%
-- Yara International ASA5.98%
-- Norsk Hydro ASA4.82%
-- Orkla ASA4.71%
-- Subsea 7 SA4.20%
-- Schibsted ASA3.38%
-- Marine Harvest ASA3.16%

To view my watchlist

Not a member yet?

Sign up now for a free account

Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.