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NYSEARCA:NORW

Global X MSCI Norway ETF (NORW) Price, Holdings, & News

Global X MSCI Norway ETF logo
$23.70 +0.20 (+0.85%)
(As of 12/20/2024 04:33 PM ET)

About Global X MSCI Norway ETF (NYSEARCA:NORW)

Key Stats

Today's Range
$23.34
$23.86
50-Day Range
$23.50
$25.89
52-Week Range
$23.21
$27.56
Volume
14,132 shs
Average Volume
9,438 shs
Market Capitalization
$47.64 million
Assets Under Management
$46.92 million
Dividend Yield
4.35%
Net Expense Ratio
0.51%
Aggregate Rating
Moderate Buy

ETF Overview

The Global X MSCI Norway ETF (NORW) is an exchange-traded fund that is based on the MSCI Norway IMI 25\u002F50 index, a market-cap-weighted index of Norwegian stocks. NORW was launched on Nov 9, 2010 and is managed by Global X.

Global X MSCI Norway ETF Expenses

TypeNORWStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.47%0.55%0.51%0.52%
Other Expenses0.01%0.39%0.49%0.57%0.53%
Total Expense0.51%0.62%0.71%0.73%0.71%
Fee Waiver0.00%-0.42%-0.51%-0.67%-0.56%
Net Expense0.51%0.53%0.61%0.58%0.59%
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NORW ETF News Headlines

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See More Headlines

NORW ETF - Frequently Asked Questions

Global X MSCI Norway ETF's stock was trading at $25.47 at the beginning of 2024. Since then, NORW shares have decreased by 6.9% and is now trading at $23.70.
View the best growth stocks for 2024 here
.

Top institutional investors of Global X MSCI Norway ETF include Activest Wealth Management (4.52%), Arlington Capital Management Inc. (1.83%) and EP Wealth Advisors LLC (0.69%).

Shares of NORW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Global X MSCI Norway ETF investors own include Costco Wholesale (COST), Enterprise Products Partners (EPD), Lockheed Martin (LMT), Energy Select Sector SPDR Fund (XLE), Boeing (BA), Carnival Co. & (CCL) and Capital Product Partners (CPLP).

Fund Details

Issuer
Global X
Fund Name
Global X MSCI Norway ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:NORW
Inception Date
11/9/2010
Fund Manager
Chang Kim, James Ong, Nam To
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI Norway IMI 25/50 Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
Europe
Number of Holdings
67

Fund Statistics

Assets Under Management
$46.92 million
Average Daily Volume
$6,326.30
Discount/Premium
-0.55%

Administrator, Advisor and Custodian

Administrator
Global X Management Company LLC
Advisor
Global X Management Company LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
1,000 shs

Miscellaneous

Beta
0.78
Creation Unit
50,000
Creation Fee
$1,200.00
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Top 10 NORW Holdings

  • Equinor ASA
    Holding Weight: 12.46%
  • DNB Bank ASA
    Holding Weight: 11.87%
  • Kongsberg Gruppen ASA
    Holding Weight: 6.53%
  • Mowi ASA
    Holding Weight: 5.57%
  • Norsk Hydro ASA
    Holding Weight: 5.29%
  • Telenor ASA
    Holding Weight: 4.27%
  • Orkla ASA
    Holding Weight: 4.14%
  • Aker BP ASA
    Holding Weight: 4.08%
  • Yara International ASA
    Holding Weight: 3.09%
  • Storebrand ASA
    Holding Weight: 3.01%

NORW Sector Exposure

NORW Industry Exposure


This page (NYSEARCA:NORW) was last updated on 12/21/2024 by MarketBeat.com Staff
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