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 19 March 2019
Asset Under Management 99.68 Million (USD)
1 Month Total Return 3.28 %
Year To Date Return 11.87 %
1 Year Total Return -2.40 %
3 Year Annualized Total Return 12.88 %
NAV 13.03
Share Outstanding 7,650,000
Top 10 Holdings (19 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
EQUINOR ASA EQNR EQUI 0.1705400000
DNB ASA DNB EQUI 0.1195300000
TELENOR ASA TEL EQUI 0.0980200000
MOWI ASA MOWI EQUI 0.0598700000
YARA INTERNATIONAL ASA YAR EQUI 0.0444300000
ORKLA ASA ORK EQUI 0.0396600000
NORSK HYDRO ASA NHY EQUI 0.0349400000
STOREBRAND ASA STB EQUI 0.0269600000
AKER BP ASA AKERBP EQUI 0.0266700000
SCHIBSTED ASA-B SHS SCHB EQUI 0.0265400000