Global X MSCI Norway ETF (NORW)
| Assets | $41.74M |
| NAV | $14.10 |
| Expense Ratio | 0.50% |
| PE Ratio | 15.16 |
| Shares Out | 2.96M |
| Dividend (ttm) | $0.34 |
| Dividend Yield | 2.38% |
| Ex-Dividend Date | Jun 29, 2021 |
| 1-Year Return | - |
| Volume | 85,675 |
| Open | 14.39 |
| Previous Close | 14.15 |
| Day's Range | 14.39 - 14.46 |
| 52-Week Low | 8.99 |
| 52-Week High | 15.04 |
| Beta | 1.20 |
| Holdings | 71 |
| Inception Date | Nov 9, 2010 |
About NORW
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.
Top 10 Holdings
59.08% of assets| Name | Symbol | Weight |
|---|---|---|
| EQUINOR ASA | EQNR.OL | 12.58% |
| DNB BANK ASA | DNB.OL | 10.91% |
| MOWI ASA | MOWI.OL | 6.62% |
| TELENOR ASA | TEL.OL | 6.61% |
| NORSK HYDRO ASA | NHY.OL | 5.01% |
| YARA INTERNATIONAL ASA | YAR.OL | 4.57% |
| ORKLA ASA | ORK.OL | 3.85% |
| TOMRA SYSTEMS ASA | TOM.OL | 3.47% |
| NORDIC SEMICONDUCTOR ASA | NOD.OL | 2.89% |
| GJENSIDIGE FORSIKRING ASA | GJF.OL | 2.57% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2021 | $0.201869 | Jul 8, 2021 |
| Dec 30, 2020 | $0.133915 | Jan 8, 2021 |
| Jun 29, 2020 | $0.129269 | Jul 8, 2020 |
| Dec 30, 2019 | $0.077201 | Jan 8, 2020 |
| Jun 27, 2019 | $0.364139 | Jul 8, 2019 |
| Dec 28, 2018 | $0.539771 | Jan 8, 2019 |
News
Energy Sector Should Continue to Drive Gains for Norway
Many international countries are getting tailwinds from a global vaccination move, but for Norway, an additional catalyst is the energy sector—a boon for ETFs like the Global X MSCI Norway ETF (NORW). T...
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As investors look overseas for opportunities, Norway is a strong country to consider. One way to snag targeted country-level exposure is the Global X MSCI Norway ETF (NORW), which is up 8% for the year.
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