NORW

Fund Description
The Global X MSCI Norway ETF seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI Norway IMI 25/50 Index.
Fund Profile
Fund Name Global X MSCI Norway ETF
Fund Exchange Ticker NORW
Fund Sponsor Global X
Fund ISIN US37950E7470
Net Expense Ratio 0.50 %
Fund Inception Date 9 November 2010
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI Norway IMI 25/50 Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Europe
Key Statistics
Return As of Date 15 January 2021
Asset Under Management 39.96 Million (USD)
1 Month Total Return 5.82 %
Year To Date Return 2.79 %
1 Year Total Return 4.72 %
3 Year Annualized Total Return 0.41 %
NAV 12.89
Share Outstanding 3,100,000
Top 10 Holdings (15 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
EQUINOR ASA EQNR EQUI 0.1191600000
DNB ASA DNB EQUI 0.1160700000
TELENOR ASA TEL EQUI 0.0756800000
MOWI ASA MOWI EQUI 0.0601800000
YARA INTERNATIONAL ASA YAR EQUI 0.0464500000
ORKLA ASA ORK EQUI 0.0410500000
NORSK HYDRO ASA NHY EQUI 0.0397700000
TOMRA SYSTEMS ASA TOM NO EQUI 0.0333000000
NEL ASA NEL EQUI 0.0316100000
SCATEC ASA SCATC EQUI 0.0295600000