Global X MSCI Norway ETF (NORW)

13.19
Data as of Dec 19
 +0.15 / +1.15%
Today’s Change
11.72
Today|||52-Week Range
18.64
-20.90%
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-13.30% 3 years+4.95%
3 months-22.21% 5 years--
1 year-17.05% Since inception-1.00%
Data through 12/20/2014

Quote Details

Previous close$13.04
Open day’s range13.00 – 13.19
Net asset value (NAV)13.10 (12/19/2014)
Daily volume59,553
Average volume (3 months)210,536
Data as of 3:58pm ET, 12/19/2014

Peer Comparisonvs. Miscellaneous region ETFs

 NORWCategory
Performance 5-yr return--+5.80%
Expense Gross exp ratio0.50%0.58%
Risk 5 year sharpe ratio--0.36
Net assets$174.1M$396.5M
Average market cap$9.1B$24.5B
Average P/E11.613.9
Dividend / Share--0.43%

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 ASA15.98%
-- DNB ASA11.68%
-- Telenor ASA11.42%
-- Yara International ASA4.99%
-- Norsk Hydro ASA4.92%
-- Schibsted ASA4.75%
-- Orkla ASA4.67%
-- Marine Harvest ASA3.63%
-- Seadrill Ltd3.47%
-- Gjensidige Forsikring ASA3.28%

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