NORW

Global X$37.02-0.23 (-0.62%)
AUM $91.5MER 0.50%NAV $36.82Holdings 60

Price Chart

Key Statistics

Previous Close

$37.25

Day Range

$36.90$37.17

52-Week Range

$27.92$39.34

Avg Volume

21.7K

Dividend Yield

2.90%

Expense Ratio

0.50%

AUM

$91.5M

Shares Outstanding

2.5M

ETF Grades

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Sector Breakdown

SectorWeight %
Energy27.42%
Financial Services23.65%
Industrials18.21%
Consumer Defensive11.41%
Basic Materials8.65%
Communication Services5.53%
Technology3.50%
Utilities0.62%
Consumer Cyclical0.58%
Real Estate0.38%
Cash & Others0.06%

Country Allocation

CountryWeight %
Norway89.93%
United Kingdom4.01%
Cyprus2.53%
Faroe Islands1.07%
Singapore0.93%
Bermuda0.64%
Denmark0.57%
Sweden0.19%
Other0.12%

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.

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USHYiShares Broad USD High Yield Corporate Bond ETF$28.96B
PYLDPIMCO Multisector Bond Active Exchange-Traded Fund$15.13B
JCPBJPMorgan Core Plus Bond ETF$14.47B

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 $91.5M 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 58.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1EQNR.OLEQUINOR ASA12.86%282,712$12.1M
2DNB.OLDNB BANK ASA11.42%326,137$10.8M
3KOG.OLKONGSBERG GRUPPEN ASA6.11%167,993$5.8M
4NHY.OLNORSK HYDRO ASA5.17%517,078$4.9M
5AKRBP.OLAKER BP ASA5.15%127,057$4.9M
6MOWI.OLMOWI ASA3.90%174,574$3.7M
7TEL.OLTELENOR ASA3.74%247,577$3.5M
8STB.OLSTOREBRAND ASA3.67%161,654$3.5M
9SUBC.OLSUBSEA 7 SA3.50%90,345$3.3M
10ORK.OLORKLA ASA3.18%291,366$3.0M
11YAR.OLYARA INTERNATIONAL ASA3.14%64,011$3.0M
12FRO.OLFRONTLINE PLC2.68%58,178$2.5M
13GJF.OLGJENSIDIGE FORSIKRING ASA2.53%80,260$2.4M
14VAR.OLVAR ENERGI ASA2.14%376,407$2.0M
15SB1NO.OLSPAREBANK 1 SOR-NORGE ASA2.04%82,869$1.9M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
-0.62%
1W
+1.07%
1M
+8.69%
3M
-3.64%
6M
+3.49%
YTD
+21.74%
1Y
+25.03%
3Y
+55.81%
5Y
+152.87%

Moving Averages

20-Day MA

$35.97

Above 20-Day MA
50-Day MA

$34.70

Above 50-Day MA
200-Day MA

$34.26

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$39.34

Current Price

$37.02

52-Week Low

$27.92

$27.92$39.34

Current Yield

2.90%

Annual Dividend

$2.0678

Frequency

Semi-Annualx/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$0.4297Jan 7, 2026
Dec 30, 2025$0.4297Jan 7, 2026
Jun 27, 2025$0.6042Jul 7, 2025
Jun 27, 2025$0.6042Jul 7, 2025
Dec 30, 2024$0.6025Jan 7, 2025
Dec 30, 2024$0.6025Jan 7, 2025
Jun 27, 2024$0.8110Jul 5, 2024
Dec 28, 2023$0.4979Jan 8, 2024
Dec 28, 2023$0.4979Jan 8, 2024
Jun 29, 2023$0.8444Jul 10, 2023
Jun 29, 2023$0.8444Jul 10, 2023
Dec 29, 2022$0.4710Jan 9, 2023
Jun 29, 2022$0.5571Jul 8, 2022
Jun 29, 2022$0.5570Jul 8, 2022
Dec 30, 2021$0.1467Jan 7, 2022
Dec 30, 2021$0.1467Jan 7, 2022
Oct 29, 2021$0.0600Nov 1, 2021
Jun 29, 2021$0.3130Jul 8, 2021
Jun 29, 2021$0.3130Jul 8, 2021
Dec 30, 2020$0.1822Jan 8, 2021

Dividend Payments Over Time

Category Comparison

MetricNORWEnergy(146 ETFs)Diversified(81 ETFs)
Fund Info
Expense Ratio0.50%0.67%0.59%
AUM$91.5M$1.70B$1.41B
Dividend Yield2.90%4.00%2.04%
Avg Volume21.7K451.9K205.3K
Holdings60295128
Performance
1-Month Return+5.61%+3.67%+3.44%
6-Month Return-4.02%+2.55%+5.57%
YTD Return+23.98%+21.16%+11.65%
1-Year Return+27.22%+17.62%+11.53%

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