Global X MSCI Norway ETF
NORW.NYSE ARCA
Global X MSCI Norway ETF (NYSE ARCA:NORW.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows Global X MSCI Norway ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:NORW.NYSE ARCA) shares are being shorted as well as market sensitive announcements about Global X MSCI Norway ETF.
NORW share price and chart
Last price | $24.89 | |
|---|---|---|
Change | -0.46 (-1.81%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 3,169 | |
Volume (4w avg) | 2,981 | |
Open | $24.93 | |
52 week range | $22.00 - $26.892 | |
Day range | $24.795 - $24.985 | |
Previous Close | $25.35 | |
Last Trade | 8 Nov, 9:10 pm UTC |
Category | Miscellaneous Region | |
|---|---|---|
Total net assets | $49.38M | |
ISIN | US37950E1010 |
Dividend frequency | NA | |
|---|---|---|
Annual yield | 5.23% |
Beta | 1.03 | |
|---|---|---|
Sharpe ratio | -0.23 |
MGMT Fee | $0.005 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 0.00%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 97.782%NET ASSETS
Other 0.00%NET ASSETS
Stock US 2.223%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Energy25.0
- Financial Services22.4
- Consumer Defensive15.5
- Industrials15.1
- Basic Materials10.1
- Communication Services8.2
- Technology2.6
- Utilities0.6
- Real Estate0.5
- Healthcare0.0
- Consumer Cyclicals0.0
World Regions
The geographical weighting of this fund
countryEquity%
- Europe Developed94.8
- United Kingdom2.3
- North America2.2
- Asia Developed0.7
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Emerging0.0
- Latin America0.0
On Global X MSCI Norway ETF NORW.NYSE ARCA dividend history
Check out Global X MSCI Norway ETF's dividend track record
Dividends over the past 5 years
4
3
2
1
0
$0.143
2020
$0.628
2021
$0.704
2022
$1.315
2023
$0.498
2024
Source: Grafa
Key Dividend Data
$0.498
Dividend Per Share (TTM)
5.23%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 28/12/23 | $0.498 | - | SemiAnnual | 08/01/24 |
| 29/06/23 | $0.844 | - | SemiAnnual | 10/07/23 |
| 29/12/22 | $0.471 | - | SemiAnnual | 09/01/23 |
| 29/06/22 | $0.557 | - | SemiAnnual | 08/07/22 |
| 30/12/21 | $0.147 | - | SemiAnnual | 07/01/22 |
NORW NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted