Global X Funds > Global X Funds
Global X MSCI Norway ETF
$71.53M
Avg Monthly Net Assets
$49.62M
Total Assets
$21K
Total Liabilities
$49.60M
Net Assets
Global X MSCI Norway ETF is an Exchange-Traded Fund in Global X Funds
from Global X Funds,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $71.53M.
On July 1st, 2024 it reported 68 holdings, the largest
being EQUINOR ASA (15.1%), DNB BANK ASA (10.1%) and Norsk Hydro ASA (5.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Global X MSCI Norway ETF | C000068030 | XNYS | NORW |
Holdings
From latest NPORT-P, filed July 1st, 2024 for period ending April 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AKER ASA-A SHARES COMMON STOCK | Long | Equity-common | NO | $382K | 7K | 0.77 |
| AKER BP ASA COMMON STOCK | Long | Equity-common | NO | $2M | 97K | 4.81 |
| AKER CARBON CAPTURE ASA COMMON STOCK | Long | Equity-common | NO | $69K | 109K | 0.14 |
| AKER SOLUTIONS ASA COMMON STOCK | Long | Equity-common | NO | $286K | 75K | 0.58 |
| ATEA ASA COMMON STOCK | Long | Equity-common | NO | $310K | 24K | 0.62 |
| AUSTEVOLL SEAFOOD ASA COMMON STOCK | Long | Equity-common | NO | $220K | 27K | 0.44 |
| AVANCE GAS HOLDING LTD COMMON STOCK | Long | Equity-common | NO | $82K | 6K | 0.17 |
| BAKKAFROST P/F COMMON STOCK (P/F Bakkafrost) | Long | Equity-common | NO | $948K | 15K | 1.91 |
| BELSHIPS ASA COMMON STOCK | Long | Equity-common | NO | $57K | 25K | 0.12 |
| BLUENORD ASA COMMON STOCK | Long | Equity-common | NO | $371K | 7K | 0.75 |
| BORR DRILLING LTD COMMON STOCK (Borr Drilling Limited) | Long | Equity-common | NO | $345K | 65K | 0.70 |
| BORREGAARD ASA COMMON STOCK | Long | Equity-common | NO | $501K | 29K | 1.01 |
| BW ENERGY LTD COMMON STOCK (BW ENERGY LIMITED) | Long | Equity-common | NO | $48K | 18K | 0.10 |
| BW LPG LTD COMMON STOCK (BW LPG LIMITED) | Long | Equity-common | NO | $406K | 28K | 0.82 |
| BW OFFSHORE LTD COMMON STOCK (BW OFFSHORE LIMITED) | Long | Equity-common | NO | $60K | 24K | 0.12 |
| CADELER A/S COMMON STOCK | Long | Equity-common | NO | $250K | 52K | 0.50 |
| COOL CO LTD COMMON STOCK (Cool Company Ltd.) | Long | Equity-common | NO | $78K | 7K | 0.16 |
| CRAYON GROUP HOLDING AS COMMON STOCK (CRAYON GROUP HOLDING ASA) | Long | Equity-common | NO | $168K | 23K | 0.34 |
| DNB BANK ASA COMMON STOCK | Long | Equity-common | NO | $5M | 284K | 10.05 |
| DNO ASA COMMON STOCK | Long | Equity-common | NO | $135K | 143K | 0.27 |
| DOF GROUP ASA COMMON STOCK | Long | Equity-common | NO | $341K | 46K | 0.69 |
| ELKEM ASA COMMON STOCK | Long | Equity-common | NO | $149K | 85K | 0.30 |
| ENTRA ASA COMMON STOCK | Long | Equity-common | NO | $200K | 22K | 0.40 |
| EQUINOR ASA COMMON STOCK | Long | Equity-common | NO | $7M | 277K | 15.07 |
| EUROPRIS ASA COMMON STOCK | Long | Equity-common | NO | $308K | 49K | 0.62 |
| FLEX LNG LTD COMMON STOCK (FLEX LNG LTD.) | Long | Equity-common | NO | $233K | 9K | 0.47 |
| FRONTLINE PLC COMMON STOCK | Long | Equity-common | NO | $981K | 41K | 1.98 |
| GJENSIDIGE FORSIKRING ASA COMMON STOCK | Long | Equity-common | NO | $991K | 61K | 2.00 |
| GOLDEN OCEAN GROUP LTD COMMON STOCK (GOLDEN OCEAN GROUP LIMITED.) | Long | Equity-common | NO | $563K | 40K | 1.14 |
| GRAM CAR CARRIERS ASA COMMON STOCK | Long | Equity-common | NO | $79K | 3K | 0.16 |
| GRIEG SEAFOOD ASA COMMON STOCK | Long | Equity-common | NO | $98K | 15K | 0.20 |
| HAFNIA LTD COMMON STOCK (Hafnia Limited) | Long | Equity-common | NO | $655K | 86K | 1.32 |
| HEXAGON COMPOSITES ASA COMMON STOCK | Long | Equity-common | NO | $57K | 38K | 0.12 |
| HOEGH AUTOLINERS ASA COMMON STOCK | Long | Equity-common | NO | $371K | 35K | 0.75 |
| KITRON ASA COMMON STOCK | Long | Equity-common | NO | $136K | 52K | 0.27 |
| KONGSBERG GRUPPEN ASA COMMON STOCK | Long | Equity-common | NO | $2M | 27K | 3.87 |
| LEROY SEAFOOD GROUP ASA COMMON STOCK | Long | Equity-common | NO | $365K | 82K | 0.74 |
| MOWI ASA COMMON STOCK | Long | Equity-common | NO | $3M | 143K | 5.10 |
| MPC CONTAINER SHIPS AS COMMON STOCK (MPC CONTAINER SHIPS ASA) | Long | Equity-common | NO | $169K | 104K | 0.34 |
| NEL ASA COMMON STOCK | Long | Equity-common | NO | $237K | 500K | 0.48 |
| NORCONSULT AS COMMON STOCK (Norconsult ASA) | Long | Equity-common | NO | $81K | 32K | 0.16 |
| NORDIC SEMICONDUCTOR ASA COMMON STOCK | Long | Equity-common | NO | $593K | 53K | 1.20 |
| NORSK HYDRO ASA COMMON STOCK | Long | Equity-common | NO | $3M | 408K | 5.11 |
| NORWEGIAN AIR SHUTTLE AS COMMON STOCK (NORWEGIAN AIR SHUTTLE ASA) | Long | Equity-common | NO | $291K | 221K | 0.59 |
| NYKODE THERAPEUTICS ASA COMMON STOCK | Long | Equity-common | NO | $51K | 42K | 0.10 |
| ODFJELL DRILLING LTD COMMON STOCK | Long | Equity-common | NO | $129K | 28K | 0.26 |
| ODFJELL SE-A SHS COMMON STOCK | Long | Equity-common | NO | $84K | 5K | 0.17 |
| ORKLA ASA COMMON STOCK | Long | Equity-common | NO | $1M | 215K | 2.97 |
| PGS ASA COMMON STOCK | Long | Equity-common | NO | $227K | 292K | 0.46 |
| PROTECTOR FORSIKRING ASA COMMON STOCK | Long | Equity-common | NO | $335K | 16K | 0.68 |
| REC SILICON ASA COMMON STOCK | Long | Equity-common | NO | $79K | 80K | 0.16 |
| SALMAR ASA COMMON STOCK | Long | Equity-common | NO | $1M | 20K | 2.59 |
| Scatec ASA COMMON STOCK | Long | Equity-common | NO | $262K | 36K | 0.53 |
| SCHIBSTED ASA-B SHS COMMON STOCK | Long | Equity-common | NO | $840K | 30K | 1.69 |
| SCHIBSTED ASA-CL A COMMON STOCK | Long | Equity-common | NO | $644K | 22K | 1.30 |
| SEADRILL LIMITED COMMON STOCK (Seadrill Limited.) | Long | Equity-common | NO | $446K | 9K | 0.90 |
| SPAREBANK 1 NORD-NORGE COMMON STOCK | Long | Equity-common | NO | $264K | 29K | 0.53 |
| SPAREBANK 1 OESTLANDET COMMON STOCK (SPAREBANK 1 OSTLANDET) | Long | Equity-common | NO | $124K | 10K | 0.25 |
| SPAREBANK 1 SMN COMMON STOCK | Long | Equity-common | NO | $526K | 40K | 1.06 |
| SPAREBANK 1 SR BANK ASA COMMON STOCK (SPAREBANK 1 SR-BANK ASA) | Long | Equity-common | NO | $691K | 57K | 1.39 |
| STOLT-NIELSEN LTD COMMON STOCK (STOLT-NIELSEN LIMITED) | Long | Equity-common | NO | $307K | 7K | 0.62 |
| STOREBRAND ASA COMMON STOCK | Long | Equity-common | NO | $1M | 136K | 2.64 |
| SUBSEA 7 SA COMMON STOCK (Subsea 7 S.A.) | Long | Equity-common | NO | $1M | 70K | 2.30 |
| TELENOR ASA COMMON STOCK | Long | Equity-common | NO | $2M | 193K | 4.50 |
| TGS ASA COMMON STOCK | Long | Equity-common | NO | $461K | 40K | 0.93 |
| TOMRA SYSTEMS ASA COMMON STOCK | Long | Equity-common | NO | $904K | 73K | 1.82 |
| WALLENIUS WILHELMSEN ASA COMMON STOCK | Long | Equity-common | NO | $329K | 32K | 0.66 |
| YARA INTERNATIONAL ASA COMMON STOCK | Long | Equity-common | NO | $1M | 51K | 2.94 |
Address
Global X Funds
1 Freedom Valley Drive
Oaks
Pennsylvania
19456
United States of America
Websites
Directors
Clifford J. Weber
Charles A. Baker
Susan M. Ciccarone
Transfer Agents
BROWN BROTHERS HARRIMAN & CO.
Pricing Services
S&P
Bloomberg
Intercontinental Exchange, Inc.
IHS Markit
Thomson Reuters Corporation
Pricing Direct
Custodians
CITIBANK EUROPE PLC
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
SWEDBANK" AB FOR NORDEA BANK
DBS BANK LTD (DBS)
HSBC BANK
UNICREDIT BANK AUSTRIA AG
STANDARD CHARTERED BANK (CHINA)
CITIBANK, N.A.- MUMBAI BRANCH
SKANDINAVISKA ENSKILDA BANKEN
HSBC BANK
CITIBANK MAGHREB FOR CITIBANK
STANDARD CHARTERED BANK
BANCO BILBAO VIZCAYA ARGENTARIA
CITIBANK, N.A.- CAIRO BRANCH
STANDARD BANK NAMIBIA LTD
STANDARD CHARTERED BANK KENYA
UNICREDIT BANK HUNGARY ZRT
BANCO DE CHILE FOR CITIBANK, N.A.
HSBC BANK MIDDLE EAST LIMITED
HSBC
CITIBANK, N.A.- LONDON BRANCH
CITIBANK, N.A. - SAO PAULO
BNP PARIBAS SECURITIES SERVICES
HSBC BANK MIDDLE EAST
CITIBANK DEL PERU
SKANDINAVISKA ENSKILDA BANKEN AB
STANDARD CHARTERED BANK GHANA
CITIBANK ANONIM SIRKETI
HSBC
BNP PARIBAS SECURITIES SERVICES
HSBC BANK BERMUDA LIMITED
BANCO NACIONAL DE MEXICO
HSBC
CITBANK EUROPE PLC
CITIBANK KOREA INC
STANDARD CHARTERED BANK
HSBC BANK OMAN SAOG
CITIBANK, N.A., ISRAEL BRANCH
DEUTSCHE BANK AG
THE HONGKONG AND SHANGHAI BANKING CORPORATION
BANK HANDLOWY
BNP PARIBAS SECURITIES SERVICES
BROWN BROTHERS HARRIMAN & CO.
HSBC BANK MALAYSIA BERHAD
CITIBANK, N.A.- JAKARTA BRANCH
SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAVISKA ENSKILDA BANKEN AB
HSBC SAUDI ARABIA
AO CITIBANK FOR CITIBANK
HSBC
STANDARD CHARTERED BANK
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
HSBC BANK MIDDLE EAST LTD
HSBC
HSBC BANK PLC
RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA
STANBIC IBTC BANK PLC
CITITRUST COLOMBIA S.A.,
BNP PARIBAS SECURITIES SERVICES
STANDARD CHARTERED BANK
SWEDBANK AS FOR NORDEA BANK ABP
HSBC BANK
CREDIT SUISSE
HSBC FRANCE, ATHENS
BNP PARIBAS SECURITIES SERVICES
STANDARD CHARTERED BANK
MUFG BANK, LTD.
Shareholder Servicing Agents
BROWN BROTHERS HARRIMAN & CO.
Admins
GLOBAL X MANAGEMENT COMPANY LLC
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Brokers
SOCIETE GENERALE COWEN SECURITIES CORP.
MIRAMAR SECURITIES LLC
PERSHING LLC
BAIRD, PATRICK & COMPANY INC.
BTIG
J.P. MORGAN SECURITIES
CITIGROUP GLOBAL MARKETS
MIDWEST RESEARCH SECURITIES