Global X MSCI Norway ETF
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to represent the performance of the broad Norway equity universe. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN
Flows are quiet — the past month netted out near zero, while the price has returned +22.7% so far this year. At 0.51% a year it is not the cheapest way in — XLE runs the same ground at 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | TELTE CONNECTIVITY | 3.74% | $203.52 | +1.5% | ||
| 2 | EQNREQUINOR ASA | 12.87% | $42.86 | +0.0% | ||
| 3 | KMARINNOVATOR US SMALL CAP POWER BUFFER ETF - MARCH | 1.10% | $32.58 | +0.4% | ||
| 4 | EPREPR PROPERTIES | 0.62% | $60.35 | -1.4% | ||
| 5 | FROFRONTLINE | 2.68% | $43.67 | +0.3% | ||
| 6 | TGSGAS TRANSPORTER OF THE SOUTH | 1.25% | $28.10 | -0.1% | ||
| 7 | LINKINTERLINK ELECTRONICS | 0.29% | $5.08 | +0.6% | ||
| 8 | STBStorebrand ASA | 3.67% | — | — | — | |
| 9 | SUBCSubsea 7 SA | 3.50% | — | — | — | |
| 10 | ORKOrkla ASA | 3.18% | — | — | — | |
| 11 | YARYara International ASA | 3.14% | — | — | — | |
| 12 | GJFJH MULTIFACTOR DEV INTL ETF | 2.53% | — | — | — | |
| 13 | VARVar Energi ASA | 2.14% | — | — | — | |
| 14 | SB1NOSPAREBANK 1 SOR-NORGE ASA | 2.04% | — | — | — | |
| 15 | VENDGENERATION NEXT FRANCHISE BRANDS INC | 1.85% | — | — | — |
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| 1 month | +7.7% |
| 3 months | -4.1% |
| 6 months | +6.7% |
| YTD | +22.7% |
| 1 year | +25.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 12.9% of the book; the top ten carry 59%. Spread across 61+ names, it behaves like roughly 20 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| FRO FRONTLINE | $689,593 | $382,988 |
| EQNR EQUINOR ASA | $215,504 | $271,668 |
| TEL TE CONNECTIVITY | $77,503 | $33,869 |
| EPR EPR PROPERTIES | $16,511 | $18,438 |
| TGS GAS TRANSPORTER OF THE SOUTH | $330 | — |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat NORW on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -47bp on fee · 644× the assets · +$104M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $193.2B | +$631M | -44bp on fee · 3807× the assets · +$631M in over the month | Head-to-head |
| IEMG iShares Core MSCI Emerging Markets ETF | 0.09% | $160.6B | +$1.9B | -42bp on fee · 3166× the assets · +$1.9B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $11.4B | +$739M | -44bp on fee · 224× the assets · +$739M in over the month | Head-to-head |
| IXUS iShares Core MSCI Total International Stock ETF | 0.07% | $46.2B | — | -44bp on fee · 910× the assets | Head-to-head |