| Basic Materials | 8.13% | |
|---|---|---|
| Consumer Cyclical | 3.39% | |
| Financial Services | 16.81% | |
| Real Estate | 0.73% | |
| Consumer Defensive | 8.59% | |
| Healthcare | 1.64% |
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NORW:NYSE Arca
Global X FTSE Norway 30 ETF – NORW ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.39 | 0.00 (0.00%) | 11.30 - 16.26 | 0.0 |
Market data as of 3:42PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - NORW
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Norway 30 Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The index is designed to reflect broad based equity market performance in Norway. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. The fund is non-diversified.
| Open | -- |
|---|---|
| Previous Close | 15.39 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 38.3K |
| Total Assets | $65.74M |
| Expense Ratio | 0.50% |
| Yield (Trailing 12 Mo.) | 2.73% |
| Fund Inception | 11/09/2010 |
Trailing Total Returns - NORW
as of 05/31/2013
| Timeframe | NORW | S&P 500 | Miscellaneous Region |
|---|---|---|---|
| 1 Month | 0.84% | 2.34% | -1.41% |
| 3 Month | 1.10% | 8.22% | -0.92% |
| Year-to-Date | 3.92% | 15.37% | 2.70% |
| 1 Year | 32.56% | 27.28% | 24.40% |
| 3 Year | -- | 16.87% | 7.61% |
| 5 Year | -- | 5.43% | -0.45% |
| 10 Year | -- | 7.58% | 10.77% |
| Since Inception | 4.52% | 10.42% | -- |
Stock Sector Allocation - NORW
as of 05/31/2013
| Utilities | 0.00% | |
|---|---|---|
| Communication Services | 9.57% | |
| Energy | 46.56% | |
| Industrials | 3.07% | |
| Technology | 1.51% |
Top Ten Holdings - NORW
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Statoil ASA | -- | 15.89% |
| DNB ASA. | -- | 12.70% |
| Seadrill Ltd | 11.98% | 10.51% |
| Telenor ASA | -- | 9.55% |
| Orkla | -- | 5.05% |
| Yara International ASA | -8.64% | 4.55% |
| Subsea 7 SA | -- | 4.42% |
| TGS-NOPEC Geophysical Company ASA | -- | 3.63% |
| Norsk Hydro ASA | -7.92% | 3.56% |
| SBSTol.SIG | -- | 3.38% |
Valuation & Growth - NORW
as of 05/31/2013
| Valuation | NORW | Category Range |
|---|---|---|
| Price/Earnings | 12.05 | |
| Price/Book | 1.59 | |
| Price/Sales | 1.25 | |
| Price/Cash Flow | 7.21 | |
| Dividend Yield | 3.93 | |
| LT Earnings | 10.66 | |
| Historical Earnings | 13.6 | |
| Sales Growth | 1.16 | |
| Cash-Flow Growth | -8.33 | |
| Book-Value Growth | 3.82 |
Key: Lo Hi
Morningstar Summary - NORW, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Risk Analysis - NORW, 3 Year
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
Tax Analysis - NORW, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -1.96% |
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