NORW

Global X$37.15-0.23 (-0.62%)
AUM $129.2MER 0.50%NAV $37.18Holdings 60

Price Chart

Key Statistics

Previous Close

$37.38

Day Range

$36.73$37.18

52-Week Range

$27.92$39.34

Avg Volume

150.4K

Dividend Yield

2.90%

Expense Ratio

0.50%

AUM

$129.2M

Shares Outstanding

2.0M

ETF Grades

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Sector Breakdown

SectorWeight %
Energy27.33%
Financial Services22.85%
Industrials14.66%
Consumer Defensive12.07%
Basic Materials11.54%
Communication Services5.88%
Technology4.43%
Utilities0.61%
Real Estate0.42%
Consumer Cyclical0.21%

Country Allocation

CountryWeight %
Norway90.43%
United Kingdom3.84%
Cyprus2.16%
Faroe Islands1.02%
Singapore0.85%
Bermuda0.65%
Denmark0.62%
Other0.22%
Sweden0.22%

Fund Information

Issuer
Global X
Category
Energy
Inception Date
Nov 8, 2010
Exchange
NYSE_ARCA
Description
The Global X MSCI Norway ETF (NORW) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Norway IMI 25/50 Index.

Similar ETFs

SymbolNameAUM
IUSBiShares Core Universal USD Bond ETF$41.94B
XLEState Street Energy Select Sector SPDR ETF$38.72B
USHYiShares Broad USD High Yield Corporate Bond ETF$27.63B
PYLDPIMCO Multisector Bond Active Exchange-Traded Fund$13.69B
JCPBJPMorgan Core Plus Bond ETF$12.91B

The Global X - MSCI Norway ETF (NORW) is an exchange-traded fund issued by Global X that launched on Nov 8, 2010. It currently manages $129.2M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 60 securities in its portfolio. It falls under the Energy category.

Top 10 holdings represent 59.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1EQNR.OLEQUINOR ASA12.02%398,306$15.3M
2DNB.OLDNB BANK ASA10.74%458,812$13.6M
3NHY.OLNORSK HYDRO ASA6.66%728,034$8.5M
4KOG.OLKONGSBERG GRUPPEN ASA5.90%236,680$7.5M
5AKRBP.OLAKER BP ASA5.25%179,016$6.7M
6TEL.OLTELENOR ASA4.30%347,674$5.5M
7MOWI.OLMOWI ASA3.85%245,596$4.9M
8SUBC.OLSUBSEA 7 SA3.62%127,309$4.6M
9YAR.OLYARA INTERNATIONAL ASA3.57%90,186$4.5M
10ORK.OLORKLA ASA3.36%409,921$4.3M
11STB.OLSTOREBRAND ASA3.22%228,018$4.1M
12GJF.OLGJENSIDIGE FORSIKRING ASA2.37%112,945$3.0M
13FRO.OLFRONTLINE PLC2.35%81,685$3.0M
14VAR.OLVAR ENERGI ASA2.18%530,360$2.8M
15VEND.OLVEND MARKETPLACES ASA CL1.84%92,412$2.3M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
-0.62%
1W
+0.16%
1M
-3.08%
3M
+2.09%
6M
+26.76%
YTD
+22.30%
1Y
+21.03%
3Y
+49.66%
5Y
+146.78%

Moving Averages

20-Day MA

$38.11

Below 20-Day MA
50-Day MA

$38.18

Below 50-Day MA
200-Day MA

$33.02

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$39.34

Current Price

$37.15

52-Week Low

$27.92

$27.92$39.34

Current Yield

2.90%

Annual Dividend

$2.4473

Frequency

2x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$0.4297Jan 7, 2026
Jun 27, 2025$0.6042Jul 7, 2025
Dec 30, 2024$0.6025Jan 7, 2025
Jun 27, 2024$0.8110Jul 5, 2024
Dec 28, 2023$0.4979Jan 8, 2024
Jun 29, 2023$0.8444Jul 10, 2023
Dec 29, 2022$0.4710Jan 9, 2023
Jun 29, 2022$0.5571Jul 8, 2022
Dec 30, 2021$0.1467Jan 7, 2022
Oct 29, 2021$0.0600Nov 1, 2021
Jun 29, 2021$0.3130Jul 8, 2021
Dec 30, 2020$0.1822Jan 8, 2021
Jun 29, 2020$0.1246Jul 8, 2020
Dec 30, 2019$0.0185Jan 8, 2020
Jun 27, 2019$0.5211Jul 8, 2019
Dec 28, 2018$0.6936Jan 8, 2019
Dec 28, 2017$0.8266Jan 9, 2018
Dec 28, 2016$0.7183Jan 6, 2017
Dec 29, 2015$0.6317Jan 8, 2016
Dec 29, 2014$0.8489Jan 8, 2015

Dividend Payments Over Time

Category Comparison

MetricNORWEnergy(154 ETFs)Diversified(81 ETFs)
Fund Info
Expense Ratio0.50%0.69%0.59%
AUM$129.2M$1.60B$1.37B
Dividend Yield2.90%4.38%2.04%
Avg Volume150.4K673.9K434.4K
Holdings60270118
Performance
1-Month Return-3.45%-1.47%+1.38%
6-Month Return+25.81%+12.89%+9.67%
YTD Return+23.78%+15.93%+10.45%
1-Year Return+24.86%+21.99%+22.02%

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