NORW
Global X MSCI Norway ETF·ARCA
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Key Stats
Assets Under Management
163.14MUSD
Fund Flow (1Y)
79.20MUSD
Dividend Yield
2.74%
Discount / Premium to NAV
1.33%
Shares Outstanding
4.33M
Expense Ratio
0.50%
About Global X MSCI Norway ETF
Issuer
Global X Management Company LLC
Brand
Global X
Inception Date
Nov 9, 2010
Structure
Open-Ended Fund
Index Tracked
MSCI Norway IMI 25/50 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
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. On October 29, 2021, the fund merged with Global X FTSE Nordic Region ETF (GXF).
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Analysis
Sector
Energy
28.95%
Financial Services
22.17%
Industrials
14.97%
Consumer Defensive
12.70%
Basic Materials
10.66%
Communication Services
5.86%
Technology
3.32%
Utilities
0.73%
Real Estate
0.42%
Energy
28.95%
Financial Services
22.17%
Industrials
14.97%
Consumer Defensive
12.70%
Basic Materials
10.66%
Communication Services
5.86%
Technology
3.32%
Utilities
0.73%
Real Estate
0.42%
Show More
Asset
Holdings
Symbol
Ratio
EQUINOR ASA
14.94%
DNB BANK ASA
11.67%
KONGSBERG GRUPPEN ASA
7.92%
NORSK HYDRO ASA
6.16%
AKER BP ASA
4.95%
Symbol
Ratio
MOWI ASA
4.53%
YARA INTERNATIONAL ASA
4.06%
TELENOR ASA
3.86%
ORKLA ASA
3.71%
STOREBRAND ASA
3.20%
Top 10 Weight 65%
60 Total Holding
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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