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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

11.8400 USD 0.1600 1.37%

As of 20:04:02 ET on 01/29/2015.

Snapshot for Global X MSCI Norway ETF (NORW)

Open: 11.8000 High - Low: 11.8465 - 11.7500 Primary Exchange: NYSE Arca
Volume: 48,141 52-Week Range: 11.3100 - 18.6380 Beta vs MXNO5IM: 1.0026

ETF Chart for NORW

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  • NORW:US 11.8400
  • 1D
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11.6800
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 2015-01-29) 11.7800
Assets (M) (on 2015-01-29) 70.1030
Shares out (M) 5.95
Market Cap (M) 70.45
% Premium 0.51
Average 52-Week % Premium 0.0242
Fund Leveraged N

Dividends for NORW

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.8341
Dividend Yield (ttm) 7.04%

Performance for NORW

1-Month -2.79% 1-Year -19.62%
3-Month -15.21% 3-Year -0.27%
Year To Date -0.75% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for NORW

Filing Date: 01/29/2015
Name Position Value % of Total
Statoil ASA 641,117 10,549,579 15.049%
Telenor ASA 418,126 8,991,496 12.826%
DNB ASA 545,998 7,829,859 11.169%
Yara International ASA 88,987 4,641,451 6.621%
Norsk Hydro ASA 637,857 3,682,569 5.253%
Schibsted ASA 54,800 3,511,425 5.009%
Orkla ASA 475,858 3,466,895 4.945%
Marine Harvest ASA 194,311 2,532,510 3.613%
Gjensidige Forsikring ASA 145,293 2,452,242 3.498%
Seadrill Ltd 183,520 1,829,767 2.610%

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

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