NORW Global X MSCI Norway ETF

21

NYSE | ETF

Price
$36.83
Decreased by -0.81%
Dollar volume (20D)
3.21 M
ADR%
1.28
Energy - 29.13%Financial Services - 21.60%Industrials - 14.47%Consumer Defensive - 11.57%Basic Materials - 11.30%Communication Services - 6.58%Technology - 3.71%Utilities - 0.68%Consumer Cyclicals - 0.55%Real Estate - 0.42%Healthcare - 0.00%
Energy - 29.13%
Financial Services - 21.60%
Industrials - 14.47%
Consumer Defensive - 11.57%
Basic Materials - 11.30%
Communication Services - 6.58%
Technology - 3.71%
Utilities - 0.68%
Consumer Cyclicals - 0.55%
Real Estate - 0.42%
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
DNB DnB ASA Financial Services Banks - Regional 13.33%
EQNR Equinor ASA Energy Oil & Gas Integrated 11.58%
0O84 DnB Bank ASA 10.82%
NHY Norsk Hydro ASA Basic Materials Aluminum 7.10%
KOG Kongsberg Gruppen ASA Industrials Aerospace & Defense 5.97%
AKERBP Aker BP ASA Energy Oil & Gas E&P 5.14%
TEL Telenor ASA Communication Services Telecom Services 4.32%
AKRBP Aker BP ASA Energy Oil & Gas E&P 4.26%
MOWI Mowi ASA Consumer Defensive Farm Products 3.97%
YAR Yara International ASA Basic Materials Agricultural Inputs 3.74%
SUBC Subsea 7 S.A. Energy Oil & Gas Equipment & Services 3.34%
ORK Orkla ASA Consumer Defensive Packaged Foods 3.29%
STB Storebrand ASA Financial Services Financial Conglomerates 3.25%
GJF Gjensidige Forsikring ASA Financial Services Insurance - Property & Casualty 2.31%
FRO Frontline Ltd Energy Oil & Gas Midstream 2.16%
HF6 FRONTLINE PLC DL 1 Energy Oil & Gas Midstream 2.11%
VAR Var Energi ASA Energy Oil & Gas E&P 2.08%
SCHB Schibsted ASA B Communication Services Publishing 1.93%
SRBNK Sparebank 1 SR Bank ASA Financial Services Banks - Regional 1.80%
SALM SalMar ASA Consumer Defensive Farm Products 1.75%
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