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GX FTSE Nordic Region ETF (NORW)

GX FTSE Nordic Region ETF (NORW)
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Overview

Name Global X MSCI Norway ETF
Fund Family Global X Mgt
Underlying Index MSCI Norway IMI 25/50 Index
Inception Date 11/10/10
First Trade Date 11/10/10
Leverage Long
Asset Class Equity

Description:

The Global X MSCI Norway ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Norway IMI 25/50 Index.

Investment Information

Alpha -2.66
60-Month Beta 0.91
Standard Deviation -0.29
Shares Outstanding, K 1,946.00
Managed Assets, $K 48,691.40 K
Net Asset Value 25.02
First Trade Price 15.15
P/E Ratio 8.79
Management Fee 0.50%
Options No
Latest Dividend 0.811
Last Dividend Date 06/27/24
Annual Dividend 1.31
Annual Dividend Yield 5.23%
1-Year Return 7.45%
3-Year Return -23.23%
5-Year Return 18.78%
Management Expense Ratio 0.50%

NORW Dividends

Date Value
06/27/24 $0.8110
12/28/23 $0.4980
06/29/23 $0.8440
12/29/22 $0.4710
06/29/22 $0.5570
12/30/21 $0.1470
10/29/21 $0.0600
10/26/21 $0.0730
06/29/21 $0.3130
12/30/20 $0.1820
06/29/20 $0.1250
12/30/19 $0.0190
06/27/19 $0.5210
12/28/18 $0.6940
12/28/17 $0.8270
12/28/16 $0.7180
12/29/15 $0.6320
12/29/14 $0.8489
12/27/13 $0.6271
12/27/12 $0.4953
12/28/11 $0.5906
12/29/10 $0.1650
12/29/09 $0.0103
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