Global X MSCI Norway ETF (NORW)
24.62
0.38 (1.56%)
At close: Jan 15, 2025, 2:46 PM
24.62
0.00%
After-hours Jan 15, 2025, 02:46 PM EST
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| Bid | 23.1 |
| Market Cap | 47.91M |
| AUM | - |
| NAV | - |
| EPS (ttm) | 2.29 |
| PE Ratio (ttm) | 10.75 |
| Shares Out | 1.95M |
| Inception Date | Invalid Date |
| Ask | 26.2 |
| Volume | 2.80K |
| Open | 24.61 |
| Previous Close | 24.24 |
| Day's Range | 24.50 - 24.62 |
| 52-Week Range | 23.21 - 27.56 |
| Holdings | - |
| Expense Ratio | undefined% |
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 Holdings 42.43% of assets
| Company | Portfolio |
|---|---|
EQNR.OL Equinor Asa | 14.19% |
DNB.OL Dnb Bank Asa | 11.81% |
KOG.OL Kongsberg Gruppen As... | 6.09% |
NHY.OL Norsk Hydro Asa | 5.22% |
MOWI.OL Mowi Asa | 5.12% |
Dividends Dividend Yield 4.99%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 30, 2024 | Jan 7, 2025 | $0.60 |
| Jun 27, 2024 | Jul 5, 2024 | $0.81 |
| Dec 28, 2023 | Jan 8, 2024 | $0.50 |
| Jun 29, 2023 | Jul 10, 2023 | $0.84 |
| Dec 29, 2022 | Jan 9, 2023 | $0.47 |
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