C000081215 Performance — Global X MSCI Norway ETF
Data updated: 2022-12-29
C000081215 returned −21.72% over one year to Oct 2022. The annualised 3-year return is +2.51%. The fund trailed its Norway Equity category average: $100 invested three years ago grew to $108, against $112 for the category, and to $78 over one year, against $79. Volatility over the past three years was 32.19% a year. In the 12 months to Oct 2022 the fund took in a net $92.2M, and assets reached $99.11M.
C000081215 Growth of $100
What $100 invested in Global X MSCI Norway ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Norway Equity category average over the same months.
| Period | C000081215 | Category average |
|---|---|---|
| 1 year (Nov 2021 – Oct 2022) | $78 | $79 |
| 3 years (Nov 2019 – Oct 2022) | $108 | $112 |
| Since data start (Aug 2019 – Oct 2022) | $107 | $114 |
C000081215 Trailing Returns
Total returns to Oct 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −21.72% |
| 3 years (annualised) | +2.51% |
C000081215 Annual Returns
Calendar-year total returns of Global X MSCI Norway ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Oct) | −22.83% |
| 2021 | +54.78% |
| 2020 | −10.30% |
| 2019 (Aug–Dec) | −0.07% |
C000081215 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −8.4% | −7.4% | +5.4% | +3.2% | +8.7% | −13.5% | +2.1% | +11.5% | −19.7% | −2.8% | — | — |
| 2021 | +23.9% | +4.2% | +6.1% | +3.2% | −1.3% | −2.6% | +2.6% | +5.9% | +1.3% | +2.2% | −3.4% | +5.0% |
| 2020 | +0.2% | +12.0% | −23.8% | −11.5% | +9.8% | +0.3% | +7.4% | −7.3% | −7.7% | +8.6% | −0.2% | +8.0% |
| 2019 | — | — | — | — | — | — | — | +0.2% | +3.4% | −4.0% | −6.9% | +8.0% |
C000081215 Risk
Risk measures from monthly returns over Nov 2019 – Oct 2022.
- 3-year volatility (annualised): 32.19%
- 3-year Sharpe ratio: -0.06 (vs 4.5% risk-free rate)
- Best month: +23.88% (Jan 2021)
- Worst month: −23.77% (Mar 2020)
C000081215 Fund Flows
Monthly money in and out of Global X MSCI Norway ETF, from SEC Form N-PORT.
- 12-month net flow: $92.2M
- 12-month gross sales (incl. reinvestments): $60.7M
- Sales ÷ redemptions: -1.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2022 | $0 | $0 | $0 |
| Sep 2022 | $0 | $0 | $0 |
| Aug 2022 | $0 | −$2.3M | $2.3M |
| Jul 2022 | $3.4M | $0 | $3.4M |
| Jun 2022 | $1.6M | $0 | $1.6M |
| May 2022 | $3.8M | $0 | $3.8M |
| Apr 2022 | $0 | $0 | $0 |
| Mar 2022 | $39.1M | $0 | $39.1M |
| Feb 2022 | $12.1M | $0 | $12.1M |
| Jan 2022 | $774K | −$28K | $802K |
| Dec 2021 | $0 | −$25.1M | $25.1M |
| Nov 2021 | $0 | −$4.0M | $4.0M |
C000081215 Assets Under Management
Net assets of Global X MSCI Norway ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-10-31 | $99.11M |
| 2022-07-31 | $116.61M |
| 2022-04-30 | $114.24M |
| 2022-01-31 | $71.87M |
| 2021-10-31 | $103.94M |
| 2021-07-31 | $43.98M |
| 2021-04-30 | $45.53M |
| 2021-01-31 | $39.90M |
| 2020-10-31 | $33.57M |
| 2020-07-31 | $31.45M |
| 2020-04-30 | $36.67M |
| 2020-01-31 | $73.73M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.