NORW

Global X$38.48+0.25 (+0.65%)
AUM $159.7MER 0.50%NAV $37.88Holdings 56

Price Chart

Key Statistics

Previous Close

$38.23

Day Range

$38.09$38.57

52-Week Range

$27.42$39.01

Avg Volume

126.4K

Dividend Yield

2.90%

Expense Ratio

0.50%

AUM

$159.7M

Shares Outstanding

2.0M

ETF Grades

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Sector Breakdown

SectorWeight %
Energy28.66%
Financial Services22.31%
Industrials15.13%
Consumer Defensive12.70%
Basic Materials10.60%
Communication Services5.89%
Technology3.35%
Utilities0.72%
Real Estate0.42%
Consumer Cyclical0.21%
Cash & Others0.01%

Country Allocation

CountryWeight %
Norway90.46%
United Kingdom3.93%
Cyprus2.21%
Faroe Islands1.05%
Singapore0.79%
Bermuda0.73%
Denmark0.65%
Other0.19%

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$40.00B
IUSBiShares Core Universal USD Bond ETF$36.81B
FBNDFidelity Total Bond ETF$25.56B
VDEVanguard Energy ETF$13.20B
PYLDPIMCO Multisector Bond Active Exchange-Traded Fund$12.54B

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 $159.7M 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 Energy 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

PeriodReturnETF
1D
+0.65%
1W
-1.36%
1M
-1.11%
3M
+11.62%
6M
+32.35%
YTD
+26.54%
1Y
+40.28%
3Y
+61.06%
5Y
+163.56%

Moving Averages

20-Day MA

$38.13

Above 20-Day MA
50-Day MA

$37.39

Above 50-Day MA
200-Day MA

$32.00

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$39.01

Current Price

$38.48

52-Week Low

$27.42

$27.42$39.01

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(165 ETFs)Diversified(81 ETFs)
Fund Info
Expense Ratio0.50%0.68%0.59%
AUM$159.7M$1.58B$1.27B
Dividend Yield2.90%4.25%2.04%
Avg Volume126.4K552.2K267.4K
Holdings56260117
Performance
1-Month Return-1.75%+1.25%+2.00%
6-Month Return+33.16%+16.42%+11.38%
YTD Return+27.25%+16.37%+9.07%
1-Year Return+40.50%+29.86%+26.25%

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