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
Last price | $23.51 | |
|---|---|---|
Change | -0.052 (-0.22%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 7,090 | |
Volume (4w avg) | 4,273 | |
Open | $23.81 | |
52 week range | $22.502 - $26.892 | |
Day range | $23.499 - $23.81 | |
Previous Close | $23.562 | |
Last Trade | 19 Dec, 9:10 pm UTC |
Category | Miscellaneous Region | |
|---|---|---|
Total net assets | $46.92M | |
ISIN | US37950E1010 |
Dividend frequency | NA | |
|---|---|---|
Annual yield | 5.20% |
Beta | 1.01 | |
|---|---|---|
Sharpe ratio | -0.11 |
MGMT Fee | $0.005 |
|---|
Set NORW.NYSE ARCA share price alert
Price alerts
Asset allocation
How assets in the fund are allocated
Cash 0.051%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 98.278%NET ASSETS
Other 0.00%NET ASSETS
Stock US 1.671%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Energy24.8
- Financial Services22.5
- Consumer Defensive15.8
- Industrials15.6
- Basic Materials8.7
- Communication Services7.9
- Technology3.4
- Utilities0.5
- Real Estate0.5
- Consumer Cyclicals0.3
- Healthcare0.0
World Regions
The geographical weighting of this fund
countryEquity%
- Europe Developed95.2
- United Kingdom2.4
- North America1.7
- Asia Developed0.6
- Latin America0.2
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Emerging0.0
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)
5.20%
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