NORW Global X MSCI Norway ETF

92

NYSE ARCA | ETF

Price
$28.25
Increased by +1.88%
Dollar volume (20D)
307.40 K
ADR%
1.49
Financial Services - 25.08%Energy - 23.27%Industrials - 16.10%Consumer Defensive - 14.53%Basic Materials - 8.15%Communication Services - 8.08%Technology - 3.43%Utilities - 0.59%Consumer Cyclicals - 0.39%Real Estate - 0.38%Healthcare - 0.00%
Financial Services - 25.08%
Energy - 23.27%
Industrials - 16.10%
Consumer Defensive - 14.53%
Basic Materials - 8.15%
Communication Services - 8.08%
Technology - 3.43%
Utilities - 0.59%
Consumer Cyclicals - 0.39%
Real Estate - 0.38%
Healthcare - 0.00%

The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index.

The underlying index is designed to represent the performance of the broad Norway equity universe.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
0O84 DnB Bank ASA 13.26%
EQNR Equinor ASA Energy Oil & Gas Integrated 11.50%
DNB DnB ASA Financial Services Banks - Regional 11.15%
KOG Kongsberg Gruppen ASA Industrials Aerospace & Defense 7.92%
MOWI Mowi ASA Consumer Defensive Farm Products 4.93%
TEL Telenor ASA Communication Services Telecom Services 4.82%
NHY Norsk Hydro ASA Basic Materials Aluminum 4.55%
AKERBP Aker BP ASA Energy Oil & Gas E&P 4.23%
ORK Orkla ASA Consumer Defensive Packaged Foods 4.22%
AKRBP Aker BP ASA Energy Oil & Gas E&P 4.11%
YAR Yara International ASA Basic Materials Agricultural Inputs 3.21%
STB Storebrand ASA Financial Services Financial Conglomerates 3.07%
GJF Gjensidige Forsikring ASA Financial Services Insurance - Property & Casualty 2.77%
SUBC Subsea 7 S.A. Energy Oil & Gas Equipment & Services 2.16%
HF6 FRONTLINE PLC DL 1 Energy Oil & Gas Midstream 2.11%
SRBNK Sparebank 1 SR Bank ASA Financial Services Banks - Regional 2.01%
0KV7 Tomra Systems ASA 1.81%
SALM SalMar ASA Consumer Defensive Farm Products 1.81%
SCHB Schibsted ASA B Communication Services Publishing 1.78%
FRO Frontline Ltd Energy Oil & Gas Midstream 1.48%
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