Global X MSCI Norway ETF (NORW)
24.64
-0.45 (-1.78%)
At close: Mar 04, 2025, 10:45 AM
No 1D chart data available
| Bid | 24.58 |
| Market Cap | 47.96M |
| AUM | 49.71M |
| NAV | 25.54 |
| EPS (ttm) | 2.29 |
| PE Ratio (ttm) | 10.78 |
| Shares Out | 1.95M |
| Inception Date | Nov 9, 2010 |
| Ask | 24.72 |
| Volume | 3.09K |
| Open | 24.72 |
| Previous Close | 25.09 |
| Day's Range | 24.49 - 24.72 |
| 52-Week Range | 23.32 - 27.56 |
| Holdings | 62 |
| Expense Ratio | 0.51% |
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
Ticker Symbol NORW
Inception Date Nov 9, 2010
Provider Global X
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Energy | 26.50% |
| Financial Services | 20.39% |
| Industrials | 16.89% |
| Consumer Defensive | 14.88% |
| Basic Materials | 9.37% |
Top 10 Holdings 61.38% of assets
| Name | Symbol | Weight |
|---|---|---|
| Dnb Bank Asa | 12.99% | |
| Equinor Asa | 12.08% | |
| Kongsberg Gruppen As... | 6.72% | |
| Mowi Asa | 5.45% | |
| Norsk Hydro Asa | 5.21% | |
| Telenor Asa | 4.69% | |
| Orkla Asa | 4.26% | |
| Aker Bp Asa | 4.11% | |
| Yara International A... | 2.96% | |
| Storebrand Asa | 2.91% |
Dividends Dividend Yield 6.02%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2024 | $0.6030 | Jan 7, 2025 |
| Jun 27, 2024 | $0.8110 | Jul 5, 2024 |
| Dec 28, 2023 | $0.4979 | Jan 8, 2024 |
| Jun 29, 2023 | $0.8444 | Jul 10, 2023 |
| Dec 29, 2022 | $0.4710 | Jan 9, 2023 |
