Global X MSCI Norway ETF | |
$ 25.57 | |
Last Holding update 2023-01-01 | 64 Stocks (0 new) |
Value $97.00 Mil | Turnover 0 % |
Portfolio Report | |
Registrant: Global X Funds
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 25.54 | ||
Day's Range ($) | 25.44 - 25.6299 | ||
Day's Volume | 6,248 | ||
52-Week Range ($) | 22.89 - 27.56 | ||
Beta | 0.94 | ||
Volatility | 17.79 | ||
14-Day RSI | 46.45 | ||
14-Day ATR ($) | 0.35171 | ||
20-Day SMA ($) | 25.668375 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 49.75 | ||
Shares Outstanding (Mil) | 1.95 | ||
PE Ratio | 9.16 | ||
PE Ratio (10y Range) | 6.6 - 19.2 | ||
PE Ratio (10y Median) | 14.2 | ||
PB Ratio | 1.34 | ||
PB Ratio (10y Range) | 1.07 - 3.31 | ||
PB Ratio (10y Median) | 1.64 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.436 | ||
Dividend Yield % | 5.62 | ||
Dividend Yield % (10y Range) | 1.39 - 6.7 | ||
Dividend Yield % (10y Median) | 3.09 | ||
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 | -3.45% | -12.53% | 745314.820 | Oil & Gas | |
OSL:DNB | DNB Bank ASA | 584,775 | 10349.150 | -1.58% | 10.620 | -0.16% | 0.040 | +2.83% | +15.38% | 339237.090 | Banks | |
OSL:AKRBP | Aker BP ASA | 199,173 | 6348.650 | -1.55% | 6.520 | -0.09% | 0.030 | -12.78% | -18.06% | 142032.233 | Oil & Gas | |
OSL:NHY | Norsk Hydro ASA | 752,995 | 4778.620 | -12.24% | 4.900 | -0.61% | 0.040 | +12.79% | +3.90% | 136154.464 | Metals & Mining | |
OSL:YAR | Yara International ASA | 100,749 | 4496.320 | -0.68% | 4.610 | -0.03% | 0.040 | +5.43% | -6.05% | 85129.305 | Agriculture | |
OSL:MOWI | Mowi ASA | 275,465 | 4108.060 | -1.54% | 4.220 | -0.09% | 0.050 | +12.48% | +12.35% | 102982.674 | Consumer Packaged Goods | |
OSL:TEL | Telenor ASA | 427,694 | 3887.440 | +11.74% | 3.990 | +0.42% | 0.030 | +5.49% | +21.13% | 179322.404 | Telecommunication Services | |
OSL:ORK | Orkla ASA | 473,379 | 3194.460 | -1.47% | 3.280 | -0.05% | 0.050 | +11.38% | +33.33% | 100638.890 | Consumer Packaged Goods | |
OSL:TOM | Tomra Systems ASA | 149,268 | 2412.270 | -1.41% | 2.480 | -0.04% | 0.050 | -7.61% | +32.51% | 47740.343 | Waste Management | |
OSL:GJF | Gjensidige Forsikring ASA | 126,052 | 2302.360 | -1.39% | 2.360 | -0.03% | 0.030 | +13.77% | +14.32% | 101183.827 | 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:DNB | DNB Bank ASA | 2024-07-31 | Reduce | -0.97% | 194.3 (kr209.02) 225.5 | kr228.80 | 9.46% | Reduce -9.48% | 257,472 | -26,960 | |
OSL:TGS | TGS ASA | 2024-07-31 | Add | +0.47% | 115.5 (kr126.65) 138.8 | kr105.50 | -16.70% | Add 47.73% | 59,333 | 19,171 | |
OSL:PGS | PGS ASA | 2024-07-31 | Sold Out | -0.47% | 7.8 (kr8.64) 9.42 | kr9.02 | 4.42% | Sold Out | 0 | -291,966 | |
OSL:EQNR | Equinor ASA | 2024-07-31 | Reduce | -0.19% | 282.5 (kr297.06) 312.75 | kr271.50 | -8.60% | Reduce -1.26% | 273,402 | -3,481 | |
OSL:GCC | Gram Car Carriers ASA | 2024-07-31 | Sold Out | -0.16% | 257 (kr259.56) 263 | kr261.50 | 0.75% | Sold Out | 0 | -3,377 | |
OSL:FRO | Frontline PLC | 2024-07-31 | Add | +0.14% | 244.6 (kr275.03) 309.8 | kr215.50 | -21.64% | Add 6.9% | 43,826 | 2,828 | |
OSL:HEX | Hexagon Composites ASA | 2024-07-31 | Sold Out | -0.12% | 16.56 (kr28.03) 34 | kr40.40 | 44.13% | Sold Out | 0 | -37,813 | |
OSL:BWLPG | BW LPG Ltd | 2024-07-31 | Reduce | -0.08% | 161.2 (kr185.74) 222.2 | kr145.70 | -21.56% | Reduce -9.25% | 25,301 | -2,579 | |
OSL:AKSO | Aker Solutions ASA | 2024-07-31 | Add | +0.07% | 41.32 (kr45.84) 54.6 | kr44.02 | -3.97% | Add 9.12% | 82,146 | 6,868 | |
OSL:CADLR | Cadeler AS | 2024-07-31 | Add | +0.07% | 51.3 (kr63.96) 71 | kr73.50 | 14.92% | Add 10.86% | 58,063 | 5,690 |
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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