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 22 January 2019
Asset Under Management 100.41 Million (USD)
1 Month Total Return 5.64 %
Year To Date Return 6.76 %
1 Year Total Return -8.57 %
3 Year Annualized Total Return 18.35 %
NAV 12.32
Share Outstanding 8,150,000
Top 10 Holdings (22 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
EQUINOR ASA EQNRO EQUI 0.1754100000
DNB ASA DNBNOR EQUI 0.1152900000
TELENOR ASA TEL EQUI 0.0968100000
MOWI ASA MOWI EQUI 0.0592900000
YARA INTERNATIONAL ASA YAR EQUI 0.0449300000
ORKLA ASA ORK EQUI 0.0438200000
NORSK HYDRO ASA NHY EQUI 0.0405700000
STOREBRAND ASA STB EQUI 0.0255500000
AKER BP ASA AKERBPO EQUI 0.0254200000
GJENSIDIGE FORSIKRING ASA GJF EQUI 0.0241400000