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  • Fund Type: ETF
  • Objective: Norway
  • Asset Class: Equity
  • Geographic Focus: Norway

Global X MSCI Norway ETF

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NORW:US

12.4200 USD 0.0100 0.08%

As of 20:04:05 ET on 02/27/2015.

Snapshot for Global X MSCI Norway ETF (NORW)

Open: 12.4100 High - Low: 12.4400 - 12.3600 Primary Exchange: NYSE Arca
Volume: 29,545 52-Week Range: 11.3100 - 18.6380 Beta vs MXNO5IM: 0.9938

ETF Chart for NORW

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  • NORW:US 12.4200
  • 1D
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  • 1Y
12.4300
Interactive NORW Chart

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Fund Profile & Information for NORW

Global X MSCI Norway 30 ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI Norway IMI 25/50 Index.

Inception Date: 2010-11-10 Telephone: 1-212-644-6622
Managers: BRUNO DEL AMA
Web Site: www.globalxfunds.com

Fundamentals for NORW

NAV (on 2015-02-27) 12.4000
Assets (M) (on 2015-02-27) 81.8461
Shares out (M) 6.60
Market Cap (M) 81.97
% Premium 0.16
Average 52-Week % Premium 0.0656
Fund Leveraged N

Dividends for NORW

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.8341
Dividend Yield (ttm) 6.72%

Performance for NORW

1-Month +4.11% 1-Year -20.54%
3-Month -2.91% 3-Year -2.47%
Year To Date +4.11% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for NORW

Filing Date: 02/26/2015
Name Position Value % of Total
Statoil ASA 711,317 13,589,851 16.539%
DNB ASA 605,798 10,051,844 12.233%
Telenor ASA 463,886 9,390,749 11.429%
Yara International ASA 98,737 5,478,283 6.667%
Orkla ASA 527,858 4,258,423 5.183%
Norsk Hydro ASA 708,057 4,034,180 4.910%
Schibsted ASA 60,780 3,528,977 4.295%
Gjensidige Forsikring ASA 160,893 2,831,771 3.446%
Marine Harvest ASA 215,111 2,737,480 3.332%
Seadrill Ltd 203,020 2,396,316 2.916%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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