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Global X MSCI Norway ETF (NORW)

NYSEARCA: NORW · Delayed Price · USD
14.42 0.27 (1.91%)
Sep 22, 2021 4:00 PM EDT - Market closed
Assets$41.74M
NAV$14.10
Expense Ratio0.50%
PE Ratio15.16
Shares Out2.96M
Dividend (ttm)$0.34
Dividend Yield2.38%
Ex-Dividend DateJun 29, 2021
1-Year Return
-
Volume85,675
Open14.39
Previous Close14.15
Day's Range14.39 - 14.46
52-Week Low8.99
52-Week High15.04
Beta1.20
Holdings71
Inception DateNov 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.

Asset ClassEquity
SectorEurope
RegionEurope
IssuerGlobal X Mgt
Stock ExchangeNYSEARCA
Ticker SymbolNORW
Index TrackedMSCI Norway IMI 25/50 Index

Top 10 Holdings

59.08% of assets
NameSymbolWeight
EQUINOR ASAEQNR.OL12.58%
DNB BANK ASADNB.OL10.91%
MOWI ASAMOWI.OL6.62%
TELENOR ASATEL.OL6.61%
NORSK HYDRO ASANHY.OL5.01%
YARA INTERNATIONAL ASAYAR.OL4.57%
ORKLA ASAORK.OL3.85%
TOMRA SYSTEMS ASATOM.OL3.47%
NORDIC SEMICONDUCTOR ASANOD.OL2.89%
GJENSIDIGE FORSIKRING ASAGJF.OL2.57%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 29, 2021$0.201869Jul 8, 2021
Dec 30, 2020$0.133915Jan 8, 2021
Jun 29, 2020$0.129269Jul 8, 2020
Dec 30, 2019$0.077201Jan 8, 2020
Jun 27, 2019$0.364139Jul 8, 2019
Dec 28, 2018$0.539771Jan 8, 2019
Full Dividend History

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...

3 months ago - ETF Trends

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.

6 months ago - ETF Trends

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