Global X MSCI Norway ETF (NORW)

Assets	$50.96M
Expense Ratio	0.51%
PE Ratio	7.00
Shares Out	1.98M
Dividend (ttm)	$1.31
Dividend Yield	5.09%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	35.63%
1-Year Return	+10.00%

Volume	5,230
Open	25.69
Previous Close	25.90
Day's Range	25.65 - 25.85
52-Week Low	22.55
52-Week High	27.56
Beta	0.78
Holdings	70
Inception Date	Nov 9, 2010

About NORW

Fund Home Page

The Global X MSCI Norway ETF (NORW) is an exchange-traded fund that is based on the MSCI Norway IMI 25/50 index, a market-cap-weighted index of Norwegian stocks. NORW was launched on Nov 9, 2010 and is issued by Global X.

• Asset Class: Equity
• Category: Miscellaneous Region
• Region: Europe
• Stock Exchange: NYSEARCA
• Ticker Symbol: NORW
• ETF Provider: Global X
• Index Tracked: MSCI Norway IMI 25/50 Index

Top 10 Holdings

57.02% of assets

Name	Symbol	Weight
Equinor ASA	EQNR.OL	15.27%
DNB Bank ASA	DNB.OL	9.88%
Norsk Hydro ASA	NHY.OL	4.91%
Aker BP ASA	AKRBP.OL	4.79%
Mowi ASA	MOWI.OL	4.64%
Telenor ASA	TEL.OL	4.29%
Kongsberg Gruppen ASA	KOG.OL	4.29%
Orkla ASA	ORK.OL	3.42%
Yara International ASA	YAR.OL	2.83%
Storebrand ASA	STB.OL	2.69%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.81102	Jul 5, 2024
Dec 28, 2023	$0.49788	Jan 8, 2024
Jun 29, 2023	$0.84441	Jul 10, 2023
Dec 29, 2022	$0.47098	Jan 9, 2023
Jun 29, 2022	$0.55707	Jul 8, 2022
Dec 30, 2021	$0.1467	Jan 7, 2022