Global X MSCI Norway ETF (NORW)

Assets	$50.90M
Expense Ratio	0.51%
PE Ratio	6.68
Shares Out	2.10M
Dividend (ttm)	$1.34
Dividend Yield	5.47%
Ex-Dividend Date	Dec 28, 2023
Payout Ratio	36.36%
1-Year Return	-0.53%

Volume	5,019
Open	24.57
Previous Close	24.60
Day's Range	24.45 - 24.59
52-Week Low	22.55
52-Week High	26.18
Beta	0.80
Holdings	72
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

57.50% of assets

Name	Symbol	Weight
Equinor ASA	EQNR.OL	14.98%
DNB Bank ASA	DNB.OL	10.91%
Norsk Hydro ASA	NHY.OL	5.17%
Aker BP ASA	AKRBP.OL	4.96%
Mowi ASA	MOWI.OL	4.93%
Telenor ASA	TEL.OL	4.41%
Kongsberg Gruppen ASA	KOG.OL	3.69%
Yara International ASA	YAR.OL	3.14%
Orkla ASA	ORK.OL	2.88%
SalMar ASA	SALM.OL	2.42%

Dividends

Ex-Dividend	Amount	Pay Date
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
Oct 29, 2021	$0.12589	Nov 1, 2021