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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

12.9500 USD 0.0700 0.54%

As of 20:04:02 ET on 04/24/2015.

Snapshot for Global X MSCI Norway ETF (NORW)

Open: 12.8800 High - Low: 13.0600 - 12.8600 Primary Exchange: NYSE Arca
Volume: 26,155 52-Week Range: 11.1600 - 18.6380 Beta vs MXNO5IM: 0.9981

ETF Chart for NORW

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  • NORW:US 12.9500
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12.8800
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 2015-04-24) 12.8900
Assets (M) (on 2015-04-24) 92.7983
Shares out (M) 7.20
Market Cap (M) 93.24
% Premium 0.47
Average 52-Week % Premium 0.0988
Fund Leveraged N

Dividends for NORW

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.8341
Dividend Yield (ttm) 6.44%

Performance for NORW

1-Month +7.47% 1-Year -17.08%
3-Month +7.92% 3-Year +1.19%
Year To Date +8.55% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for NORW

Filing Date: 04/23/2015
Name Position Value % of Total
Statoil ASA 745,217 14,756,021 16.019%
DNB ASA 631,898 11,232,812 12.194%
Telenor ASA 480,676 10,631,838 11.542%
Yara International ASA 106,147 5,589,067 6.067%
Schibsted ASA 66,090 4,143,065 4.498%
Orkla ASA 505,358 3,902,888 4.237%
Seadrill Ltd 301,290 3,581,419 3.888%
Norsk Hydro ASA 695,157 3,531,929 3.834%
Gjensidige Forsikring ASA 175,543 3,107,094 3.373%
Marine Harvest ASA 236,681 2,831,498 3.074%

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

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