Global X MSCI Norway ETF | |
$ 23.98 | |
Last Holding update 2023-01-01 | 64 Stocks (0 new) |
Value $97.00 Mil | Turnover 0 % |
Portfolio Report | |
Registrant: Global X Funds
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 24.24 | ||
Day's Range ($) | 23.94 - 24.24 | ||
Day's Volume | 19,997 | ||
52-Week Range ($) | 23.21 - 27.56 | ||
Beta | 0.92 | ||
Volatility | 17.77 | ||
14-Day RSI | 44.03 | ||
14-Day ATR ($) | 0.297711 | ||
20-Day SMA ($) | 24.023395 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 46.669 | ||
Shares Outstanding (Mil) | 1.95 | ||
PE Ratio | 9.09 | ||
PE Ratio (10y Range) | 6.6 - 19.2 | ||
PE Ratio (10y Median) | 14.2 | ||
PB Ratio | 1.33 | ||
PB Ratio (10y Range) | 1.07 - 3.31 | ||
PB Ratio (10y Median) | 1.64 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.413 | ||
Dividend Yield % | 5.89 | ||
Dividend Yield % (10y Range) | 1.39 - 6.7 | ||
Dividend Yield % (10y Median) | 3.16 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Semi-annually |
NORW Global X MSCI Norway ETF Fundamental Charts
Historical TTM Price-to-Earnings for NORW Global X MSCI Norway ETF
Historical TTM Price-to-Earnings without NRI for NORW Global X MSCI Norway ETF
Historical Price-to-Book Ratio for NORW Global X MSCI Norway ETF
Historical Dividend Yields for NORW Global X MSCI Norway ETF
NORW Global X MSCI Norway ETF Technical Indicators
Moving Average
Momentum
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Global X MSCI Norway ETF Top Holdings of 2022-10-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
OSL:EQNR | Equinor ASA | 614,592 | 22483.740 | -1.60% | 23.070 | -0.33% | 0.020 | +9.57% | +10.81% | 801812.584 | Oil & Gas | |
OSL:DNB | DNB Bank ASA | 584,775 | 10349.150 | -1.58% | 10.620 | -0.16% | 0.040 | +4.94% | +1.10% | 340126.697 | Banks | |
OSL:AKRBP | Aker BP ASA | 199,173 | 6348.650 | -1.55% | 6.520 | -0.09% | 0.030 | +8.09% | +13.76% | 159087.760 | Oil & Gas | |
OSL:NHY | Norsk Hydro ASA | 752,995 | 4778.620 | -12.24% | 4.900 | -0.61% | 0.040 | -5.52% | +2.94% | 127141.842 | Metals & Mining | |
OSL:YAR | Yara International ASA | 100,749 | 4496.320 | -0.68% | 4.610 | -0.03% | 0.040 | -9.27% | +4.42% | 80009.319 | Agriculture | |
OSL:MOWI | Mowi ASA | 275,465 | 4108.060 | -1.54% | 4.220 | -0.09% | 0.050 | +1.01% | +0.23% | 100940.085 | Consumer Packaged Goods | |
OSL:TEL | Telenor ASA | 427,694 | 3887.440 | +11.74% | 3.990 | +0.42% | 0.030 | -1.60% | +0.79% | 174937.002 | Telecommunication Services | |
OSL:ORK | Orkla ASA | 473,379 | 3194.460 | -1.47% | 3.280 | -0.05% | 0.050 | -1.08% | +2.08% | 100247.190 | Consumer Packaged Goods | |
OSL:TOM | Tomra Systems ASA | 149,268 | 2412.270 | -1.41% | 2.480 | -0.04% | 0.050 | -1.08% | +0.41% | 43540.139 | Waste Management | |
OSL:GJF | Gjensidige Forsikring ASA | 126,052 | 2302.360 | -1.39% | 2.360 | -0.03% | 0.030 | +6.21% | +2.09% | 102589.552 | Insurance |
Global X MSCI Norway ETF's Historical Top Holdings Breakdowns
Global X MSCI Norway ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
OSL:EQNR | Equinor ASA | 2023-01-31 | Add | +11.16% | 294.3 (kr346.6) 394 | kr294.10 | -15.15% | Add 169.18% | 584,338 | 367,261 | |
OSL:EQNR | Equinor ASA | 2023-04-30 | Reduce | -7.07% | 281.3 (kr307.45) 331.3 | kr294.10 | -4.34% | Reduce -39.81% | 351,722 | -232,616 | |
OSL:DNB | DNB Bank ASA | 2023-01-31 | Add | +6.69% | 180.75 (kr187.82) 200.4 | kr229.40 | 22.14% | Add 173.96% | 566,145 | 359,495 | |
OSL:AKRBP | Aker BP ASA | 2023-01-31 | New Buy | +5.86% | 290.8 (kr319.4) 364.2 | kr252.20 | -21.04% | New holding | 192,826 | 192,826 | |
OSL:DNB | DNB Bank ASA | 2023-04-30 | Reduce | -4.15% | 180.6 (kr193.81) 209.5 | kr229.40 | 18.36% | Reduce -39.37% | 343,278 | -222,867 | |
OSL:NHY | Norsk Hydro ASA | 2023-01-31 | Add | +3.83% | 65.98 (kr73.64) 83.1 | kr64.38 | -12.57% | Add 172.67% | 752,331 | 476,414 | |
OSL:MOWI | Mowi ASA | 2023-01-31 | Add | +3.07% | 150.35 (kr163.65) 185.65 | kr195.20 | 19.28% | Add 168.95% | 264,934 | 166,426 | |
OSL:TEL | Telenor ASA | 2023-01-31 | Add | +2.69% | 87.68 (kr96.69) 104.5 | kr127.90 | 32.28% | Add 164.72% | 414,063 | 257,645 | |
OSL:EQNR | Equinor ASA | 2024-01-31 | Reduce | -2.64% | 293.7 (kr331.74) 374.7 | kr294.10 | -11.35% | Reduce -13.19% | 273,561 | -41,553 | |
OSL:YAR | Yara International ASA | 2023-01-31 | Add | +2.58% | 422.6 (kr448.11) 469.3 | kr314.10 | -29.91% | Add 148.53% | 97,536 | 58,291 |
Global X MSCI Norway ETF Total Holding History ($B)
Global X MSCI Norway ETF's Asset Allocation
Global X MSCI Norway ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Global X MSCI Norway ETF's Hypothetical Growth since 2022-10-31
Global X MSCI Norway ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Global X MSCI Norway ETF's Holdings Heat Map
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Global X MSCI Norway ETF's Holdings Bubble Chart
Global X MSCI Norway ETF News
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