Global X MSCI Norway ETF
Data updated: 2022-12-29
C000081215 — Global X MSCI Norway ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Blend / Core Equity · $99.11M AUM · 0.50% expense ratio · -21.7% 1-yr return. From SEC regulatory filings.
C000081215 Fund Overview
Global X MSCI Norway ETF is a US ETF managed by Global X Funds, categorised as Global (incl. US) Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Global X Funds
- Category: Global (incl. US) Blend / Core Equity
- Assets under management: $99.11M
- 1-year return: -21.7%
- SEC CIK: 0001432353
- SEC series ID: S000026980
- Share class ID: C000081215
C000081215 Performance
Total returns for C000081215 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -21.7% |
| 3 years (annualised) | 2.5% |
C000081215 Risk Information
Risk metrics for C000081215, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 32.4%
C000081215 Costs and Fees
C000081215 costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 8%
- Brokerage commissions: 1.01 bps of average net assets (SEC N-CEN)
C000081215 Cashflows
Over the 12 months to 2022-10, Global X MSCI Norway ETF had net inflows of $92.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-10 | $0 |
| 2022-09 | $0 |
| 2022-08 | $2.30M |
| 2022-07 | $3.40M |
| 2022-06 | $1.63M |
| 2022-05 | $3.77M |
C000081215 Debt Constituents
No individual debt constituents are reported in Global X MSCI Norway ETF's latest SEC N-PORT filing.
C000081215 Prospectus and SEC Filings
Official Global X MSCI Norway ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.