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 June 2019
Asset Under Management 88.49 Million (USD)
1 Month Total Return -1.28 %
Year To Date Return 6.67 %
1 Year Total Return -11.41 %
3 Year Annualized Total Return 10.90 %
NAV 12.29
Share Outstanding 7,200,000
Top 10 Holdings (19 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
EQUINOR ASA EQNR EQUI 0.1403900000
DNB ASA DNB EQUI 0.1180100000
TELENOR ASA TEL EQUI 0.1080700000
MOWI ASA MOWI EQUI 0.0700000000
YARA INTERNATIONAL ASA YAR EQUI 0.0517800000
ORKLA ASA ORK EQUI 0.0468700000
NORSK HYDRO ASA NHY EQUI 0.0316900000
GJENSIDIGE FORSIKRING ASA GJF EQUI 0.0299100000
STOREBRAND ASA STB EQUI 0.0254000000
TOMRA SYSTEMS ASA TOM EQUI 0.0226000000