| Family: | Global X |
| Name: | Global X MSCI Norway ETF |
| Inception Date: | 17-Aug-2009 |
| Termination Date: | |
| 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. |
| Prospectus | |
| Top 10 Holdings | ||
| EQUINOR ASA | EQNRO | 11.5800% |
| DNB BANK ASA | DNB | 10.8200% |
| NORSK HYDRO ASA | NHY | 7.1100% |
| KONGSBERG GRUPPEN ASA | KOG | 5.9800% |
| AKER BP ASA | AKERBPO | 5.1400% |
| TELENOR ASA | TEL | 4.3200% |
| MOWI ASA | MOWIO | 3.9700% |
| YARA INTERNATIONAL ASA | YAR | 3.7400% |
| SUBSEA 7 SA | SUBC | 3.3500% |
| ORKLA ASA | ORK | 3.2900% |
| Top 10 Holdings Weight: | 59.3% |
| Number of Holdings: | 64 |
| Shares Outstanding: | 3,736,111 |
| Total Net Assets: | 141,489,900 |
| NAV: | 37.98 |
| Net Expense Ratio: | 0.50% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | Norway |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | International |
