NORW

Global X - MSCI Norway ETFGlobal X
$36.18+0.48 (+1.34%)Close
AUM$91.4M
Expense Ratio0.50%
NAV$35.23
Holdings56
InceptionNov 8, 2010

Price Chart

Key Statistics

Previous Close

$35.70

Day Range

$35.61$36.35

52-Week Range

$23.08$36.11

Avg Volume

177.0K

Dividend Yield

2.90%

Expense Ratio

0.50%

AUM

$91.4M

Shares Outstanding

2.0M

Sector Breakdown

SectorWeight %
Financial Services24.55%
Energy23.85%
Industrials15.81%
Consumer Defensive13.99%
Basic Materials9.89%
Communication Services6.80%
Technology3.67%
Utilities0.73%
Real Estate0.37%
Consumer Cyclical0.34%

Country Allocation

CountryWeight %
Norway91.21%
United Kingdom3.31%
Cyprus2.30%
Faroe Islands1.03%
Bermuda0.76%
Singapore0.74%
Denmark0.62%
Other0.03%

Fund Information

Issuer
Global X
Subcategory
Diversified
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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IJRiShares Core S&P Small-Cap ETF$92.06B0.06%649
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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 $91.4M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 56 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 62.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1DNB.OLDNB BANK ASA12.81%288,375$9.2M
2EQNR.OLEQUINOR ASA10.74%264,858$7.7M
3KOG.OLKONGSBERG GRUPPEN ASA8.18%142,958$5.9M
4NHY.OLNORSK HYDRO ASA5.73%448,521$4.1M
5MOWI.OLMOWI ASA4.93%151,175$3.5M
6TEL.OLTELENOR ASA4.60%181,487$3.3M
7ORK.OLORKLA ASA4.33%227,624$3.1M
8AKRBP.OLAKER BP ASA4.19%101,131$3.0M
9YAR.OLYARA INTERNATIONAL ASA3.65%53,732$2.6M
10STB.OLSTOREBRAND ASA3.65%136,703$2.6M
11SUBC.OLSUBSEA 7 SA2.74%72,827$2.0M
12GJF.OLGJENSIDIGE FORSIKRING ASA2.55%64,874$1.8M
13FRO.OLFRONTLINE PLC2.23%46,768$1.6M
14SB1NO.OLSPAREBANK 1 SOR-NORGE ASA2.07%66,860$1.5M
15VEND.OLVEND MARKETPLACES ASA CL1.90%55,070$1.4M
Page 1 of 2

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
+1.34%—
1W
-1.11%—
1M
+3.48%—
3M
+21.47%—
6M
+16.51%—
YTD
+17.40%—
1Y
+37.15%—
3Y
+48.69%—
5Y
+153.37%—

Moving Averages

20-Day MA

$35.25

Above 20-Day MA
50-Day MA

$32.72

Above 50-Day MA
200-Day MA

$30.08

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$36.11

Current Price

$36.18

52-Week Low

$23.08

$23.08$36.11

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

MetricNORWFinancial Services(780 ETFs)Diversified(141 ETFs)
Fund Info
Expense Ratio0.50%0.67%0.66%
AUM$91.4M$3.06B$1.45B
Dividend Yield2.90%4.52%3.00%
Avg Volume177.0K1.4M537.2K
Holdings56277106
Performance
1-Month Return+3.90%-3.78%-2.65%
6-Month Return+19.38%+3.45%+7.12%
YTD Return+18.82%+1.56%+3.40%
1-Year Return+39.02%+16.03%+22.30%

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