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NORW
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Global X MSCI Norway ETF (NORW) Ownership - Who owns Global X MSCI Norway ETF?
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Norway IMI 25/50 Index... Show more
Category: #Miscellaneous
Profile
Category
Miscellaneous Region
Address
Global X Funds600 Lexington Avenue, 20th FloorNew York
Phone
+1 8884938631
Web
www.globalxfunds.com
Details
Group
Domestic Stock Funds
Category
Miscellaneous
Net Assets
48199644.00
Fund Existence
over 14 years
Turnover
15.89
Capitalization
N/A
Yield
5.25
Total Expense Ratio
0.50
Investment Style
N/A
Risk (Beta)
1.04
Fundamentals
NORW
Net Assets
48.2M
Yield
5.25
Fund Existence
over 14 years
Total Expense Ratio
0.50
Turnover
15.89
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.04
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.50
Assets in Top Ten Holdings
28.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
48.2M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
61.00
Number of Net Holdings
62.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
62.48%
Gain YTD
10.474
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General Information
Category Miscellaneous
Profile
Fundamentals
Details
Category
Miscellaneous Region
Address
Global X Funds600 Lexington Avenue, 20th FloorNew York
Phone
+1 8884938631
Web
www.globalxfunds.com