ETF profile for Global X MSCI Norway ETF (NORW) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
NORW ETF Profile
| Family: |
Global X |
| Name: |
Global X MSCI Norway ETF |
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| Inception Date: |
17-Aug-2009 |
| Termination Date: |
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| Investment Objective: |
NORW seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Norway IMI 25/50 Index. On 10/27, the Global X FTSE Nordic Region ETF (GXF) changed the underlying index it tracks (as well as its portfolio holdings) to the MSCI Norway IMI 25/20 Index. The Global X MSCI Norway ETF (NORW) & GXF traded as usual on 10/28/2021 and on 10/29/2021, with both funds tracking the MSCI Norway IMI 25/20 Index. Following the close on 10/29, GXF acquired NORW, and GXF changed its name to the 'Global X MSCI Norway ETF' and its ticker to 'NORW'. As GXF is the acquiring fund, the merged fund retained GXF's original CUSIP & ISIN. |
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| Prospectus |
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| Top 10 Holdings |
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| EQUINOR ASA |
EQNRO |
12.9900% |
| DNB BANK ASA |
DNB |
11.1800% |
| KONGSBERG GRUPPEN ASA |
KOG |
5.9200% |
| AKER BP ASA |
AKERBPO |
5.5100% |
| NORSK HYDRO ASA |
NHY |
4.4100% |
| MOWI ASA |
MOWIO |
4.3000% |
| TELENOR ASA |
TEL |
3.5900% |
| STOREBRAND ASA |
STB |
3.4600% |
| SUBSEA 7 SA |
SUBC |
3.4300% |
| FRONTLINE PLC |
FRO |
3.1900% |
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Top 10 Holdings Weight: |
58.0% |
| Number of Holdings: |
62 |
| Shares Outstanding: |
2,506,111 |
| Total Net Assets: |
91,798,848 |
| NAV: |
36.64 |
| Net Expense Ratio: |
0.50% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
Norway |
| Region: |
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| Strategy: |
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| Currency: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
