Key stats
About Global X MSCI Norway ETF
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Inception date
Sep 11, 2010
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
NORW offers targeted exposure to the large-, mid and small-cap segments of the Norwegian market. It will generally invest at least 80% of its total assets in the securities of the underlying index as well as in American and Global Depositary Receipts based on these securities. The underlying indexs 25/50 methodology reflects certain investment limits that are imposed on regulated investment companies under the current US Internal Revenue Code, specifically: No group entity exceeds 25% of index weight and all those that weigh above 5% cannot exceed 50% of the index weight. Prior to July 15, 2014, the fund was previously named Global X FTSE Norway 30 ETF and tracked the FTSE Norway 30 Index. On October 29, 2021, the fund merged with Global X FTSE Nordic Region ETF (GXF).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Consumer Non-Durables
Producer Manufacturing
Stocks99.38%
Finance26.23%
Energy Minerals17.13%
Consumer Non-Durables12.08%
Producer Manufacturing11.32%
Technology Services5.58%
Process Industries5.55%
Transportation5.42%
Communications5.02%
Non-Energy Minerals4.74%
Industrial Services2.71%
Electronic Technology1.72%
Utilities1.04%
Retail Trade0.72%
Miscellaneous0.12%
Bonds, Cash & Other0.62%
Cash0.62%
Stock breakdown by region
Europe97.84%
North America1.59%
Asia0.57%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history