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NORW - Global X MSCI Norway ETF

Stock Price: $14.17 USD -0.30 (-2.07%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $45.71M
NAV $14.51
Expense Ratio 0.50%
PE Ratio 25.54
Beta (5Y) 1.20
Dividend (ttm) $0.26
Dividend Yield 1.81%
Ex-Dividend Date Dec 30, 2020
1-Year Return -
Trading Day April 20
Last Price $14.17
Previous Close $14.47
Change ($) -0.30
Change (%) -2.07%
Day's Open 14.35
Day's Range 14.15 - 14.36
Day's Volume 24,346
52-Week Range 7.72 - 14.56

Fund Description

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 Class
Equity
Sector
Europe
Region
Europe
Inception Date
Nov 9, 2010
Exchange
NYSEARCA
Ticker Symbol
NORW
Index Tracked
MSCI Norway IMI 25/50 Index

Top 10 Holdings

58.85% of assets
NameSymbolWeight
DNB ASADNB.OL11.66%
EQUINOR ASAEQNR.OL10.96%
TELENOR ASATEL.OL7.35%
MOWI ASAMOWI.OL6.07%
YARA INTERNATIONAL ASAYAR.OL5.20%
NORSK HYDRO ASANHY.OL5.10%
ORKLA ASAORK.OL4.21%
TOMRA SYSTEMS ASATOM.OL3.04%
GJENSIDIGE FORSIKRING ASAGJF.OL2.65%
STOREBRAND ASASTB.OL2.61%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2020$0.134Jan 8, 2021
Jun 29, 2020$0.129Jul 8, 2020
Dec 30, 2019$0.077Jan 8, 2020
Jun 27, 2019$0.364Jul 8, 2019
Dec 28, 2018$0.54Jan 8, 2019
Dec 28, 2017$0.3787Jan 9, 2018
Full Dividend History

News

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