NORW — Global X MSCI Norway ETF
Global X MSCI Norway ETF (ticker: NORW) is a equity ETF issued by Mirae Asset Global Investments Co., Ltd. tracking MSCI Norway IMI 25/50 Index. It was launched on 2010-09-11.
Live Price$36.83
Change-0.81%
AUM$140.62M
Expense Ratio0.01%
Avg Volume77,329.737
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.19% |
| 1 Week | -3.11% |
| 1 Month | -2.52% |
| 3 Months | 3.95% |
| 6 Months | 26.16% |
| YTD | 23.60% |
| 1 Year | 29.42% |
| 3 Years | 78.29% |
| 5 Years | 41.41% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | EQUINOR ASA | EQNR | 14.57% |
| 2 | EQUINOR ASA | EQNR | 14.57% |
| 3 | DNB BANK ASA | DNB | 13.73% |
| 4 | DNB BANK ASA | DNB | 13.73% |
| 5 | DNB BANK ASA | DNB | 13.73% |
| 6 | DNB BANK ASA | DNB | 13.73% |
| 7 | DNB BANK ASA | DNB | 13.73% |
| 8 | DNB BANK ASA | DNB | 13.73% |
| 9 | EQUINOR ASA | EQNR | 13.55% |
| 10 | EQUINOR ASA | EQNR | 13.55% |
Fund Profile
| Issuer | Mirae Asset Global Investments Co., Ltd. |
|---|---|
| Brand | Global X |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: Norway - Total Market |
| Region | North America |
| Index Tracked | MSCI Norway IMI 25/50 Index |
| Inception Date | 2010-09-11 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | NORW |
|---|---|
| Full Name | Global X MSCI Norway ETF |
| Issuer | Mirae Asset Global Investments Co., Ltd. |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $140.62M |
| Inception | 2010-09-11 |
| Index Tracked | MSCI Norway IMI 25/50 Index |
Frequently Asked Questions
What does NORW track?
NORW (Global X MSCI Norway ETF) tracks MSCI Norway IMI 25/50 Index, a equity benchmark.
What is the expense ratio of NORW?
NORW has an expense ratio of 0.01% per year.
What is the AUM of NORW?
NORW has approximately $140.62M in assets under management.
Does NORW pay a dividend?
NORW distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues NORW?
NORW is issued by Mirae Asset Global Investments Co., Ltd. under the Global X brand, launched on 2010-09-11.
Open the interactive NORW dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.