NORW

Global X$34.61-0.03 (-0.09%)
AUM $86.5MER 0.50%NAV $34.65Holdings 60

Price Chart

Key Statistics

Previous Close

$34.64

Day Range

$34.49$34.74

52-Week Range

$27.92$39.34

Avg Volume

39.2K

Dividend Yield

2.90%

Expense Ratio

0.50%

AUM

$86.5M

Shares Outstanding

2.0M

ETF Grades

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Sector Breakdown

SectorWeight %
Energy28.26%
Financial Services23.78%
Industrials14.80%
Consumer Defensive11.69%
Basic Materials9.53%
Communication Services6.54%
Technology3.71%
Utilities0.67%
Consumer Cyclical0.59%
Real Estate0.42%
Cash & Others0.01%

Country Allocation

CountryWeight %
Norway89.86%
United Kingdom4.01%
Cyprus2.57%
Faroe Islands1.09%
Singapore0.93%
Bermuda0.68%
Denmark0.64%
Sweden0.22%
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.

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USHYiShares Broad USD High Yield Corporate Bond ETF$29.18B
PYLDPIMCO Multisector Bond Active Exchange-Traded Fund$14.71B
JCPBJPMorgan Core Plus Bond ETF$13.84B

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 $86.5M 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 59.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1EQNR.OLEQUINOR ASA13.08%273,398$11.3M
2DNB.OLDNB BANK ASA11.21%316,009$9.7M
3KOG.OLKONGSBERG GRUPPEN ASA5.70%162,464$4.9M
4NHY.OLNORSK HYDRO ASA5.31%500,056$4.6M
5AKRBP.OLAKER BP ASA5.13%122,884$4.4M
6MOWI.OLMOWI ASA4.04%169,150$3.5M
7TEL.OLTELENOR ASA3.80%239,439$3.3M
8STB.OLSTOREBRAND ASA3.74%156,630$3.2M
9SUBC.OLSUBSEA 7 SA3.47%87,374$3.0M
10ORK.OLORKLA ASA3.47%282,318$3.0M
11YAR.OLYARA INTERNATIONAL ASA3.44%61,906$3.0M
12GJF.OLGJENSIDIGE FORSIKRING ASA2.59%77,764$2.2M
13FRO.OLFRONTLINE PLC2.53%56,274$2.2M
14VAR.OLVAR ENERGI ASA2.16%364,012$1.9M
15SB1NO.OLSPAREBANK 1 SOR-NORGE ASA2.00%80,293$1.7M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
-0.09%
1W
+3.94%
1M
+8.69%
3M
-8.36%
6M
+5.77%
YTD
+13.95%
1Y
+18.97%
3Y
+40.45%
5Y
+146.62%

Moving Averages

20-Day MA

$33.21

Above 20-Day MA
50-Day MA

$35.74

Below 50-Day MA
200-Day MA

$33.61

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$39.34

Current Price

$34.61

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(137 ETFs)Diversified(81 ETFs)
Fund Info
Expense Ratio0.50%0.67%0.59%
AUM$86.5M$1.71B$1.38B
Dividend Yield2.90%4.06%2.04%
Avg Volume39.2K570.5K218.8K
Holdings60308128
Performance
1-Month Return+3.00%+4.03%-1.45%
6-Month Return-2.94%+0.44%+5.83%
YTD Return+15.33%+17.41%+7.00%
1-Year Return+20.69%+17.21%+9.18%

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