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

On or around October 29, 2021 this fund is being merged into ticker: GXF. This is not anticipated to be a taxable event for existing shareholders but it will expand the geographic exposure. 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.

NORW MSCI ESG Analytics Insight

Global X MSCI Norway ETF has an MSCI ESG Fund Rating of AA based on a score of 8.84 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Global X MSCI Norway ETF ranks in the 95th percentile within its peer group and in the 84th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

NORW MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 10/14/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
NORW 3.91% 4.36% 21.35% 41.47% 5.36% 10.04% 5.13%
NORW (NAV) 6.62% 7.13% 23.52% 47.32% 6.40% 10.66% 5.12%
MSCI Norway IMI 25/50 Index -- -- -- -- -- -- --
MSCI Norway IMI 6.45% 7.43% 23.38% 47.14% 6.95% 11.19% 5.38%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

NORW Summary Data

Global X
11/09/10
Open-Ended Fund
0.50%
$47.04M
$486.14K
0.38%

NORW Portfolio Data

$18.96B
24.44
2.07
2.22%
12/30/21
70

NORW Index Data

Market Cap
Market Cap
MSCI Norway IMI

NORW Portfolio Management

0.50%
-0.57%
-0.16%
-1.30%

NORW Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

NORW Fund Structure

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

NORW Factset Analytics Block Liquidity

As of 10/15/21
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 3 out of 5.

NORW Tradability

33,300
$486.14K
12,544
$180.61K
0.38%
$0.05
-0.07%
1.87% / -2.34%
None
15.00%
50,000
0.25
0.17%
0.27%
0
$15.47
3

NORW Sector/Industry Breakdown


NORW
Segment Benchmark
17.63%
16.96%
17.40%
17.43%
11.89%
12.11%
11.13%
10.34%
8.11%
8.78%
7.21%
7.06%
6.75%
6.56%
5.68%
5.29%
2.18%
2.03%

NORW Top 10 Holdings[View All]

13.65%
11.71%
6.21%
5.97%
5.31%
4.61%
3.72%
3.40%
2.63%
2.60%
59.80%

NORW Countries


NORW
Segment Benchmark
98.76%
98.83%
1.24%
1.17%

NORW Regions


NORW
Segment Benchmark
98.76%
98.83%
1.24%
1.17%

NORW Economic Development


NORW
Segment Benchmark
100.00%
100.00%

NORW Performance Statistics

1.00
1.00
1.01
1.00
0.02%
MSCI Norway IMI

NORW MSCI ESG Ratings

8.84 / 10
84.43
95.31
1.47%
--
212.90

NORW Benchmark Comparison Holdings

70
69
67
96.36%

NORW Benchmark Comparison Summary


NORW
Segment Benchmark
70
69
$18.96B
$18.61B
24.44
25.35
2.07
2.10
2.53%
2.47%
High
High

NORW Benchmark Comparison Market Cap Size


NORW
Segment Benchmark
43.21%
42.76%
39.43%
38.20%
16.82%
18.27%
0.54%
0.76%