Key stats
About Global X MSCI Norway ETF
Expense ratio
0.51%
Home page
Inception date
Sep 11, 2010
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 indexs 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).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Energy Minerals
Finance
Consumer Non-Durables
Stocks100.04%
Energy Minerals22.45%
Finance20.10%
Consumer Non-Durables13.68%
Transportation8.74%
Producer Manufacturing7.65%
Non-Energy Minerals5.42%
Technology Services4.95%
Communications4.67%
Industrial Services4.64%
Process Industries4.43%
Electronic Technology1.49%
Utilities1.08%
Retail Trade0.60%
Health Technology0.10%
Bonds, Cash & Other−0.04%
Cash−0.04%
Stock breakdown by region
Europe96.80%
North America3.20%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history