NORW

Global X MSCI Norway ETF
*Unless otherwise stated, data provided by FactSet.

NORW Fund Description

NORW tracks a market-cap-weighted index of Norwegian stocks.

NORW Factset Analytics Insight

NORW offers targeted exposure to the large-, mid and small-cap segments of the Norwegian market. It will generally invest at least 80% of its total assets in the securities of the underlying index as well as in American and Global Depositary Receipts based on these securities. The underlying index’s 25/50 methodology reflects certain investment limits that are imposed on regulated investment companies under the current US Internal Revenue Code, specifically: No group entity exceeds 25% of index weight and all those that weigh above 5% cannot exceed 50% of the index weight. Prior to July 15, 2014, the fund was previously named Global X FTSE Norway 30 ETF and tracked the FTSE Norway 30 Index. On October 29, 2021, the fund merged with Global X FTSE Nordic Region ETF (GXF).

PERFORMANCE [as of 05/17/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
NORW -13.04% -4.69% -- -5.97% 12.84% 7.79% 8.88%
NORW (NAV) -17.04% -6.43% -8.45% -6.59% 12.27% 7.54% 8.64%
MSCI Norway IMI 25/50 Index -- -- -- -- -- -- --
MSCI Norway IMI -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

NORW Summary Data

Global X
08/17/09
Open-Ended Fund
0.50%
$107.42M
$964.81K
0.47%
N/A

NORW Portfolio Data

$32.84B
21.61
2.21
1.66%
N/A
71

NORW Index Data

Market Cap
Market Cap
MSCI Norway IMI

NORW Portfolio Management

0.50%
--
--
--

NORW Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

NORW Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

NORW Factset Analytics Block Liquidity

As of 05/19/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of NORW. NORW is rated a 4 out of 5.

NORW Tradability

32,365
$964.81K
21,051
$610.71K
0.47%
$0.14
0.08%
2.57% / -2.07%
None
15.00%
50,000
0.42
0.06%
0.34%
0
$28.07
4

NORW Sector/Industry Breakdown


NORW
Segment Benchmark
23.04%
--
20.43%
--
13.75%
--
9.00%
--
6.25%
--
5.31%
--
4.13%
--
4.06%
--
3.63%
--
3.61%
--

NORW Top 10 Holdings[View All]

19.99%
10.27%
6.30%
5.86%
5.27%
4.71%
3.33%
2.90%
2.52%
2.44%
63.61%

NORW Countries


NORW
Segment Benchmark
98.77%
98.78%
1.23%
1.22%

NORW Regions


NORW
Segment Benchmark
98.77%
98.78%
1.23%
1.22%

NORW Economic Development


NORW
Segment Benchmark
100.00%
100.00%

NORW Performance Statistics

0.88
0.87
0.89
0.96
0.54%
MSCI Norway IMI

NORW Benchmark Comparison Holdings

71
69
69
99.72%

NORW Benchmark Comparison Summary


NORW
Segment Benchmark
71
69
$32.84B
$32.83B
21.61
21.63
2.21
2.21
2.70%
2.69%
High
High

NORW Benchmark Comparison Market Cap Size


NORW
Segment Benchmark
53.22%
53.21%
31.14%
31.09%
14.46%
14.51%
1.19%
1.19%