NORW - FTSE Norway 30 ETF

Description: The index is designed to reflect broad based equity market performance in Norway.

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NORW - Profile

Summary Data for NORW

52 Week Lo: $10.98 52 Week Hi: $17.46
AUM: $77.6 M Shares: 6.6 M
Avg. Volume (1 month) 97,481 Avg. Volume (3 month) 75,975
Filings Data as of:

NORW - Holdings

Top Ten Holdings

  1. Statoil ASA STOHF: 16.50%
  2. DNB ASA DNBHF: 12.14%
  3. Telenor ASA TELNF: 11.45%
  4. Yara International ASA YRAIF: 6.69%
  5. Orkla ASA ORKLF: 5.10%
  6. Norsk Hydro ASA NHYKF: 4.98%
  7. Schibsted ASA SBSNF: 4.45%
  8. Gjensidige Forsikring ASA GJNSF: 3.45%
  9. Marine Harvest ASA MNHVF: 3.34%
  10. Seadrill Ltd SDRL: 2.88%
%Assets in Top 10: 70.99%
Total Holdings: 56.0

NORW Asset Allocation

Asset Percentage
U.S. Stocks 0.12%
International Stocks 99.62%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.11%
Other 0.16%

NORW Sector Breakdown

Sector Percentage
Energy 31.64%
Financial Services 20.11%
Basic Materials 12.31%
Communication Services 11.45%
Consumer Defensive 10.88%
Consumer Cyclical 4.69%
Technology 4.5%
Industrials 3.49%
Real Estate 0.67%
Health Care 0.0%
Utilities 0.0%

NORW Market Cap Breakdown

Market Cap Percentage
Giant 16.5%
Large 35.26%
Medium 25.79%
Small 19.82%
Micro 2.36%

NORW Region Breakdown

Region Percentage
Europe 3.43%
Asia (Developed) 0.49%
U.S. 0.12%
Middle East 0.0%
Japan 0.0%
Africa 0.0%
Australia 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%
Region Percentage
Developed 99.74%
Emerging 0.0%

NORW Country Breakdown

Country Percentage
Norway 95.7%
United Kingdom 2.51%
Cyprus 0.92%
Singapore 0.49%
United States 0.12%
Other 0.26%
© 2015 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

NORW - Fact Sheet

Fact sheets are issued by the ETF provider and framed by Information contained within the fact sheet is not guaranteed to be timely or accurate.

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NORW - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of NORW relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

NORW - Fundamentals

NORW Performance

1 Week Return: -0.34%
2 Week Return: 3.61%
4 Week Return: -5.23%
13 Week Return: -4.22%
26 Week Return: -23.33%
YTD Return: -1.34%
1 Year Return: -24.84%
3 Year Return: -11.83%
5 Year Return: n/a

NORW Expenses & Fees

  • Expense Ratio: 0.50%
  • Category: Europe Equities
  • Category Range: 0.12% to 0.80%
  • Category Average: 0.48%

NORW Valuation

P/E Ratio: 11.12
Beta: -2.42
20 Day Moving Average: $11.78
60 Day Moving Average: $12.03

NORW Dividend

Annual Dividend Rate: $0.83
Dividend Date: 2014-12-29
Dividend: $0.83
Annual Dividend Yield %: 7.04%

NORW Volatility

5 Day Volatility: 117.88%
20 Day Volatility: 25.80%
50 Day Volatility: 29.36%
200 Day Volatility: 30.32%
Standard Deviation: 1.96%

NORW - Technicals

NORW Technicals

20 Day MA: $11.78
60 Day MA: $12.03
MACD 15 Period: 0.11
MACD 100 Period: -0.64
Williams % Range 10 Day: 38.38
Williams % Range 20 Day: 47.86
RSI 10 Day: 47
RSI 20 Day: 46
RSI 30 Day: 46
Ultimate Oscillator: 51

NORW Bollinger Bands

Lower Bollinger (10 Day): $11.09
Upper Bollinger (10 Day): $12.34
Lower Bollinger (20 Day): $11.11
Upper Bollinger (20 Day): $12.45
Lower Bollinger (30 Day): $11.11
Upper Bollinger (30 Day): $12.99

NORW Support & Resistance

Support Level 1: $11.72
Support Level 2: $11.68
Resistance Level 1: $11.81
Resistance Level 2: $11.86

NORW Stochastic

Stochastic Oscillator %D (1 Day): 50.05
Stochastic Oscillator %D (5 Day): 49.34
Stochastic Oscillator %K (1 Day): 47.85
Stochastic Oscillator %K (5 Day): 61.88

NORW Volatility

5 Day Volatility: 117.88%
20 Day Volatility: 25.80%
50 Day Volatility: 29.36%
200 Day Volatility: 30.32%
Standard Deviation: 1.96%

NORW - ETFdb Realtime Rating & Analyst Report

NORW is a passive ETF that seeks to replicate FTSE Norway 30 Index. The index is designed to reflect broad based equity market performance in Norway.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Europe Equities 0.5 2010-11-10 Global X ETF -1.34%

NORW Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+
Expenses B
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for NORW on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Europe Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

NORW Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for NORW, as well as the A+ Overall Rated ETF in NORW's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for NORW

NORW offers investors exposure to the European market of Norway by investing in securities that trade on the national stock exchange of the nation. Since many of the large caps in this fund are likely to be found in other EFA holdings, the fund is not appropriate for investors seeking broad diver...

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