What is NORW?

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

PERFORMANCE [as of 03/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
NORW -8.08% -7.69% -8.69% -23.22% 16.85% 3.01% 4.00%
NORW (NAV) -8.01% -7.81% -8.76% -22.42% 16.18% 3.14% 4.08%
MSCI Norway IMI 25/50 Index -- -- -- -- -- -- --
MSCI Norway IMI -7.97% -7.58% -8.54% -22.22% 22.33% -0.42% 0.68%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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).

NORW Summary Data

09/11/10
0.50%
$69.15M
MSCI Norway IMI
Open-Ended Fund

Peers

MSCI Norway IMI

Fund Flows

-- 5 Days
-- 30 Days
-- 90 Days

NORW Portfolio Data

$25.47B
8.80
1.70
4.39%
N/A
70

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
No
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/21/23

This measurement shows how easy it is to trade a $1 million USD block of NORW. NORW is rated a 3 out of 5.

NORW Tradability

43,376
$1.10M
13,539
$334.42K
0.46%
$0.12
0.05%
3.11% / -2.49%
None
17.27%
50,000
0.27
0.06%
0.36%
0
$23.43
3

NORW Sector/Industry Breakdown

NORW Segment
Benchmark
22.82% --
19.90% --
12.75% --
7.43% --
6.81% --
5.91% --
5.57% --
5.20% --
4.56% --
3.81% --

NORW Top 10 Holdings

16.95%
10.64%
5.99%
5.23%
4.76%
4.52%
4.37%
3.34%
2.37%
2.25%
60.41%

NORW Performance Statistics

1.00
1.00
1.01
1.00
0.02%
MSCI Norway IMI

NORW Countries

NORW Segment
Benchmark
97.67% 97.60%
2.33% 2.40%

NORW Regions

NORW Segment
Benchmark
97.67% 97.60%
2.33% 2.40%

NORW Economic Development

NORW Segment
Benchmark
100.00% 100.00%
0.00% 0.00%

NORW Benchmark Comparison Holdings

70
69
67
96.87%

NORW Benchmark Comparison Summary

NORW Segment
Benchmark
70 69
$25.47B $25.31B
8.80 8.81
1.70 1.70
3.87% 3.86%
High High

NORW Benchmark Comparison Market Cap Size

NORW Segment
Benchmark
44.04% 44.33%
37.44% 37.01%
17.79% 17.95%
0.70% 0.70%