NORW
Global X - MSCI Norway ETF
1W: -1.6%
1M: +2.8%
3M: +23.2%
YTD: +19.6%
1Y: +36.1%
3Y: +77.5%
5Y: +53.0%
$36.38
+0.36 (+1.00%)
After Hours: $36.50 (+0.12, +0.33%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$74M
Holdings56
Top 10 Wt62.9%
Beta0.96
% Profitable83%
Coverage100%
Portfolio Valuation
P/E28.0
P/B4.0
P/S3.6
EV/EBITDA14.5
P/FCF6.7
PEG7.21
Profitability & Returns
Gross Margin41.3%
Net Margin12.8%
ROE14.7%
ROA1.6%
ROIC5.5%
Div Yield4.62%
Leverage & Liquidity
Debt/Equity2.28
Debt/Assets0.24
Net Debt/EBITDA6.6x
Interest Cov1.1x
Current Ratio0.16
Quick Ratio0.14
Growth (YoY)
Revenue+6.8%
Net Income+17.8%
EPS+18.1%
FCF+66.5%
EBITDA+13.5%
Rev CAGR 3Y+9.1%
Quality Scores
Piotroski F6.4
Altman Z1.78
IS Quality68.6
IS Overall52.5
IS Value66.0
Median P/E14.6
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 8 | 24.9% | 11.8 |
| Energy | 11 | 23.4% | 32.4 |
| Industrials | 14 | 15.7% | 20.8 |
| Consumer Defensive | 8 | 14.0% | 31.3 |
| Basic Materials | 3 | 9.8% | 3.3 |
| Communication Services | 3 | 6.8% | 37.2 |
| Technology | 5 | 3.7% | 57.8 |
| Utilities | 1 | 0.7% | 18.4 |
| Real Estate | 2 | 0.4% | 27.8 |
| Consumer Cyclical | 1 | 0.3% | 14.8 |
| Other | 2 | 0.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 58 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DNB BANK ASA | DNB.OL | 12.81% | $9.2M | 288,375 | 9.8 | $423.8B | Financial Services |
| 2 | EQUINOR ASA | EQNR.OL | 10.74% | $7.7M | 264,858 | 20.1 | $978.0B | Energy |
| 3 | KONGSBERG GRUPPEN ASA | KOG.OL | 8.19% | $5.9M | 142,958 | 43.7 | $347.5B | Industrials |
| 4 | NORSK HYDRO ASA | NHY.OL | 5.73% | $4.1M | 448,521 | 26.8 | $180.0B | Basic Materials |
| 5 | MOWI ASA | MOWI.OL | 4.94% | $3.5M | 151,175 | 14.1 | $113.4B | Consumer Defensive |
| 6 | TELENOR ASA | TEL.OL | 4.61% | $3.3M | 181,487 | 27.5 | $226.8B | Communication Services |
| 7 | ORKLA ASA | ORK.OL | 4.33% | $3.1M | 227,624 | 10.3 | $118.3B | Consumer Defensive |
| 8 | AKER BP ASA | AKRBP.OL | 4.20% | $3.0M | 101,131 | 164.4 | $218.0B | Energy |
| 9 | YARA INTERNATIONAL ASA | YAR.OL | 3.66% | $2.6M | 53,732 | 10.1 | $134.5B | Basic Materials |
| 10 | STOREBRAND ASA | STB.OL | 3.65% | $2.6M | 136,703 | 14.4 | $72.2B | Financial Services |
| 11 | SUBSEA 7 SA | SUBC.OL | 2.74% | $2.0M | 72,827 | 20.2 | $80.3B | Energy |
| 12 | GJENSIDIGE FORSIKRING ASA | GJF.OL | 2.56% | $1.8M | 64,874 | 20.1 | $129.1B | Financial Services |
| 13 | FRONTLINE PLC | FRO.OL | 2.23% | $1.6M | 46,768 | 19.8 | $73.0B | Energy |
| 14 | SPAREBANK 1 SOR-NORGE ASA | SB1NO.OL | 2.07% | $1.5M | 66,860 | 11.5 | $76.0B | Financial Services |
| 15 | VEND MARKETPLACES ASA CL | VEND.OL | 1.90% | $1.4M | 55,070 | 6.8 | $50.7B | Communication Services |
| 16 | SALMAR ASA | SALM.OL | 1.82% | $1.3M | 21,821 | 66.7 | $73.9B | Consumer Defensive |
| 17 | SPAREBANK 1 SMN | MING.OL | 1.31% | $934,499 | 41,912 | 7.5 | $29.9B | Financial Services |
| 18 | PROTECTOR FORSIKRING ASA | PROT.OL | 1.29% | $920,107 | 17,323 | 14.9 | $38.9B | Financial Services |
| 19 | TOMRA SYSTEMS ASA | TOM.OL | 1.23% | $879,060 | 71,859 | 31.6 | $33.5B | Industrials |
| 20 | NORDIC SEMICONDUCTOR ASA | NOD.OL | 1.19% | $852,128 | 57,719 | 191.2 | $30.3B | Technology |
| 21 | BAKKAFROST P/F | BAKKA.OL | 1.09% | $777,700 | 16,283 | 33.2 | $25.7B | Consumer Defensive |
| 22 | TGS ASA | TGS.OL | 1.04% | $742,490 | 63,179 | 133.1 | $24.8B | Energy |
| 23 | KITRON ASA | KIT.OL | 0.99% | $709,269 | 63,398 | 8.1 | $21.4B | Technology |
| 24 | AKER ASA-A SHARES | AKER.OL | 0.96% | $686,331 | 7,174 | 137.4 | $81.0B | Industrials |
| 25 | DOF GROUP ASA | DOFG.OL | 0.85% | $608,060 | 47,552 | 6.8 | $33.1B | Industrials |
| 26 | BW LPG LTD | BWLPG.OL | 0.76% | $541,867 | 31,145 | 10.4 | $24.9B | Industrials |
| 27 | SCATEC ASA | SCATC.OL | 0.72% | $513,579 | 40,899 | 18.4 | $19.3B | Utilities |
| 28 | SPAREBANK 1 NORD-NORGE | NONG.OL | 0.71% | $510,864 | 30,691 | 4.8 | $15.9B | Financial Services |
| 29 | CADELER A/S | CADLR.OL | 0.67% | $481,468 | 74,212 | 6.5 | $20.5B | Industrials |
| 30 | AUTOSTORE HOLDINGS LTD | AUTO.OL | 0.67% | $475,794 | 385,970 | 42.1 | $33.6B | Technology |
| 31 | EUROPRIS ASA | EPR.OL | 0.66% | $475,103 | 51,056 | 17.6 | $14.3B | Consumer Defensive |
| 32 | WALLENIUS WILHELMSEN ASA | WAWI.OL | 0.64% | $459,385 | 34,460 | 5.2 | $50.7B | Industrials |
| 33 | LEROY SEAFOOD GROUP ASA | LSG.OL | 0.61% | $433,270 | 86,259 | 78.1 | $28.6B | Consumer Defensive |
| 34 | HOEGH AUTOLINERS ASA | HAUTO.OL | 0.60% | $431,351 | 34,180 | 5.0 | $25.7B | Industrials |
| 35 | ODFJELL DRILLING LTD | ODL.OL | 0.59% | $424,608 | 38,603 | 14.0 | $23.6B | Energy |
| 36 | AKER SOLUTIONS ASA | AKSO.OL | 0.57% | $406,264 | 96,178 | 8.3 | $21.4B | Energy |
| 37 | ATEA ASA | ATEA.OL | 0.54% | $387,452 | 25,627 | 17.3 | $15.2B | Technology |
| 38 | BLUENORD ASA | BNOR.OL | 0.53% | $380,920 | 7,768 | 14.8 | $14.0B | Energy |
| 39 | SPAREBANK 1 OESTLANDET | SPOL.OL | 0.47% | $335,625 | 15,481 | 11.6 | $27.5B | Financial Services |
| 40 | NORWEGIAN AIR SHUTTLE AS | NAS.OL | 0.42% | $303,514 | 169,858 | 5.5 | $14.9B | Industrials |
| 41 | AUSTEVOLL SEAFOOD ASA | AUSS.OL | 0.41% | $290,106 | 29,707 | 46.5 | $20.3B | Consumer Defensive |
| 42 | ELKEM ASA | ELK.OL | 0.41% | $292,008 | 93,719 | -27.0 | $18.1B | Basic Materials |
| 43 | WILH WILHELMSEN HOLDING-A | WWI.OL | 0.40% | $283,786 | 3,576 | 4.9 | $31.3B | Industrials |
| 44 | MPC CONTAINER SHIPS AS | MPCC.OL | 0.36% | $260,352 | 122,905 | 4.4 | $10.0B | Industrials |
| 45 | STOLT-NIELSEN LTD | SNI.OL | 0.35% | $251,165 | 7,626 | 5.0 | $16.8B | Industrials |
| 46 | ELOPAK ASA | ELO.OL | 0.34% | $242,934 | 43,839 | 14.8 | $10.3B | Consumer Cyclical |
| 47 | NORBIT ASA | NORBT.OL | 0.33% | $236,326 | 11,404 | 30.3 | $12.3B | Technology |
| 48 | DNO ASA | DNO.OL | 0.33% | $234,586 | 142,906 | -55.3 | $19.2B | Energy |
| 49 | OTHER PAYABLE & RECEIVABLES Private | — | 0.27% | $193,959 | 193,959 | — | — | — |
| 50 | LINK MOBILITY GROUP HOLDING | LINK.OL | 0.25% | $180,029 | 80,648 | 77.4 | $6.2B | Communication Services |