NORW

Global X$37.07+0.44 (+1.20%)
AUM $90.7MER 0.50%NAV $36.19Holdings 59

Price Chart

Key Statistics

Previous Close

$36.63

Day Range

$36.76$37.09

52-Week Range

$27.92$39.34

Avg Volume

16.7K

Dividend Yield

2.90%

Expense Ratio

0.50%

AUM

$90.7M

Shares Outstanding

2.5M

ETF Grades

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Sector Breakdown

SectorWeight %
Energy28.29%
Financial Services22.77%
Industrials18.95%
Consumer Defensive11.50%
Basic Materials8.36%
Communication Services5.05%
Technology3.68%
Utilities0.65%
Consumer Cyclical0.57%
Real Estate0.18%
Cash & Others-0.01%

Country Allocation

CountryWeight %
Norway88.66%
United Kingdom4.14%
Cyprus3.80%
Singapore1.12%
Faroe Islands1.02%
Bermuda0.69%
Denmark0.56%
Sweden0.01%
Other0.00%

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
XLEState Street Energy Select Sector SPDR ETF$44.24B
JCPBJPMorgan Core Plus Bond ETF$16.09B
PYLDPIMCO Multisector Bond Active Exchange-Traded Fund$15.87B
VDEVanguard Energy ETF$12.70B
AMLPAlerian MLP ETF$12.51B

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 $90.7M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 59 securities in its portfolio. It falls under the Energy category.

Top 10 holdings represent 58.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1EQNR.OLEQUINOR ASA12.83%269,679$11.8M
2DNB.OLDNB BANK ASA11.21%324,975$10.3M
3KOG.OLKONGSBERG GRUPPEN ASA5.83%171,382$5.4M
4AKRBP.OLAKER BP ASA5.19%129,623$4.8M
5NHY.OLNORSK HYDRO ASA4.67%527,430$4.3M
6MOWI.OLMOWI ASA4.10%178,414$3.8M
7FRO.OLFRONTLINE PLC3.80%59,182$3.5M
8SUBC.OLSUBSEA 7 SA3.57%92,153$3.3M
9TEL.OLTELENOR ASA3.56%252,575$3.3M
10STB.OLSTOREBRAND ASA3.40%161,144$3.1M
11ORK.OLORKLA ASA3.09%293,014$2.8M
12YAR.OLYARA INTERNATIONAL ASA2.97%65,294$2.7M
13GJF.OLGJENSIDIGE FORSIKRING ASA2.36%82,027$2.2M
14VAR.OLVAR ENERGI ASA2.33%383,997$2.1M
15SB1NO.OLSPAREBANK 1 SOR-NORGE ASA2.08%83,846$1.9M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+1.20%
1W
+2.34%
1M
+1.06%
3M
+7.13%
6M
-1.56%
YTD
+22.07%
1Y
+26.49%
3Y
+61.95%
5Y
+135.09%

Moving Averages

20-Day MA

$35.95

Above 20-Day MA
50-Day MA

$36.67

Above 50-Day MA
200-Day MA

$35.76

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$39.34

Current Price

$37.07

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(129 ETFs)Diversified(81 ETFs)
Fund Info
Expense Ratio0.50%0.68%0.59%
AUM$90.7M$1.28B$1.49B
Dividend Yield2.90%3.92%2.04%
Avg Volume16.7K556.1K241.4K
Holdings59132132
Performance
1-Month Return+1.06%+0.99%-0.84%
6-Month Return-5.00%-0.96%+1.23%
YTD Return+23.55%+24.39%+8.94%
1-Year Return+21.19%+17.95%+5.52%

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