Global X MSCI Norway ETF (NORW)

NYSEARCA: NORW · IEX Real-Time Price · USD
26.34
-0.81 (-2.99%)
Jun 29, 2022 12:39 PM EDT - Market closed
-2.99%
Assets $102.99M
NAV $26.89
Expense Ratio 0.50%
PE Ratio 12.25
Shares Out 3.83M
Dividend (ttm) $0.48
Dividend Yield 1.83%
Ex-Dividend Date Dec 30, 2021
1-Year Return -14.88%
Volume 43,263
Open 26.81
Previous Close 27.15
Day's Range 26.29 - 26.81
52-Week Low 25.55
52-Week High 33.36
Beta 0.79
Holdings 72
Inception Date Nov 9, 2010

About NORW

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.

Asset Class Equity
Sector Europe
Region Europe
Issuer Global X Mgt
Stock Exchange NYSEARCA
Ticker Symbol NORW
Index Tracked MSCI Norway IMI 25/50 Index

Top 10 Holdings

63.70% of assets
Name Symbol Weight
Equinor ASA EQNR.OL 19.48%
DNB Bank ASA DNB.OL 9.88%
Aker BP ASA AKRBP.OL 6.44%
Mowi ASA MOWI.OL 5.90%
Norsk Hydro ASA NHY.OL 4.92%
Telenor ASA TEL.OL 4.68%
Yara International ASA YAR.OL 4.09%
Orkla ASA ORK.OL 3.46%
Tomra Systems ASA TOM.OL 2.52%
SalMar ASA SALM.OL 2.33%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 30, 2021 $0.147 Jan 7, 2022
Oct 29, 2021 $0.06 Nov 1, 2021
Oct 26, 2021 $0.073 Oct 28, 2021
Jun 29, 2021 $0.201869 Jul 8, 2021
Dec 30, 2020 $0.133915 Jan 8, 2021
Jun 29, 2020 $0.129269 Jul 8, 2020
Full Dividend History

News

Looking for Safe Haven Exposure Abroad? Try Norway

Getting safe haven exposure is almost automatic when looking at bonds and gold, but there's another option investors may want to consider for added diversification: Norway. The country's equities have n...

Record Oil and Gas Revenues Could Push Norway ETF Higher

2021 saw a strong year for the energy sector amid recovering global economies, and Norway couldn't be happier as it saw record numbers last year. Demand for oil and gas soared to greater heights, feedin...

This European Country & Its ETFs May Gain from Russian Tension

Europe is highly energy-dependent on Russia. The latest Russia-Ukraine tensions may open up opportunities for another energy-rich European country Norway.

Other symbols: ENOR

Country ETFs to Gain/Lose if Oil Touches $100

Oil analysts forecast a sustain rally as OPEC opposed calls to boost supply.

Other symbols: EWCINDYRSXTUR

Norway Hikes Rates: ETFs to Play

The Norges Bank on Sep 23 become the first developed central bank to raise interest rates following the emergence of the coronavirus pandemic.

Other symbols: ENOR

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...

This Way to Norway: The Case for the NORW ETF

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.

Europe ETFs That Braved First Monthly Fall Since March

The pan-European Stoxx 600 marked its first monthly decline in four months.

Other symbols: EDENEFNLEIRLEWDFPXE

Crude Plunges Again: Country ETFs to Win/Lose

Storage crisis once again caused a bloodbath in the U.S. crude market.

Other symbols: EWJFXIINDYKSARSX

5 ETFs Under $20 Up for Gains in 2020

Are you worried about overvaluation concerns in the broader market? These five ETFs can be bought at as low as $20 along with expectations for solid gains in 2020.

Other symbols: CLOUIAUPBDSDIV

US Tightens Sanctions on Iran: Country ETFs to Gain/Suffer

The U.S. plans to not renew Iran oil import waivers previously granted for a few countries, sending oil prices shooting up. A few country ETFs will gain and some will lose from the move.

Other symbols: EWCINDYRSXTUR