
29.11 Delayed Data As of 3:47pm ET | ![]() Today’s Change | 26.60 Today|||52-Week Range 33.36 | -4.56% Year-to-Date |
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.
1 month | -13.23% | 3 years | +5.52% | |
3 months | -4.39% | 5 years | +5.91% | |
1 year | -4.14% | Since inception | +2.48% |
Previous close | $28.27 |
Open day’s range | 28.96 – 29.12 |
Net asset value (NAV) | 28.34 (05/20/2022) |
Daily volume | 25,250 |
Average volume (3 months) | 41,985 |
NORW | Category | |
---|---|---|
Performance 5-yr return | +5.91% | +3.00% |
Expense Gross exp ratio | 0.50% | -- |
Risk 5 year sharpe ratio | 0.40 | -- |
Net assets | $114.2M | -- |
Average market cap | $13.1B | $35.6B |
Average P/E | 16.2 | 13.8 |
Dividend / Share | -- | 0.59% |
Energy | 38.69% |
Financial service | 17.83% |
Industrial materials | 17.04% |
Telecommunication | 10.76% |
Consumer service | 6.10% |
-- | 18.21% |
-- | 9.91% |
-- | 6.79% |
-- | 6.23% |
-- | 5.39% |
-- | 4.64% |
-- | 3.35% |
-- | 2.66% |
-- | 2.58% |
-- | 2.49% |