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G-X Norway 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 4.30
60-Month Beta 0.81
Standard Deviation -0.79
Shares Outstanding, K 7,400.00
Managed Assets, $K 96,940.00 K
Net Asset Value 13.10
First Trade Price 15.15
P/E Ratio 14.46
Management Fee 0.50%
Options No
Latest Dividend 0.540
Last Dividend Date 12/28/18
Annual Dividend 0.54
Annual Dividend Yield 4.09%
1-Year Return -8.84%
3-Year Return 21.55%
5-Year Return -23.96%
Management Expense Ratio 0.50%

NORW Dividends

Date Value
12/28/18 $0.5400
12/28/17 $0.3790
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