NORW

Global X$37.65-0.09 (-0.23%)
AUM $98.2MER 0.50%NAV $38.12Holdings 59

Price Chart

Key Statistics

Previous Close

$37.73

Day Range

$37.56$37.86

52-Week Range

$27.92$39.34

Avg Volume

24.5K

Dividend Yield

2.90%

Expense Ratio

0.50%

AUM

$98.2M

Shares Outstanding

2.5M

ETF Grades

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Sector Breakdown

SectorWeight %
Energy30.42%
Financial Services23.43%
Industrials15.17%
Consumer Defensive11.32%
Basic Materials9.04%
Communication Services5.96%
Technology3.11%
Utilities0.60%
Consumer Cyclical0.57%
Real Estate0.37%
Cash & Others0.01%

Country Allocation

CountryWeight %
Norway89.97%
United Kingdom3.89%
Cyprus2.79%
Faroe Islands1.01%
Singapore0.99%
Bermuda0.64%
Denmark0.61%
Other0.09%
Sweden0.01%

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$28.36B
PYLDPIMCO Multisector Bond Active Exchange-Traded Fund$15.69B
JCPBJPMorgan Core Plus Bond ETF$14.69B

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 $98.2M 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 ASA12.41%269,038$12.0M
2DNB.OLDNB BANK ASA11.47%323,751$11.1M
3KOG.OLKONGSBERG GRUPPEN ASA5.76%170,974$5.6M
4NHY.OLNORSK HYDRO ASA5.34%526,252$5.2M
5AKRBP.OLAKER BP ASA5.23%129,315$5.0M
6MOWI.OLMOWI ASA4.01%177,742$3.9M
7TEL.OLTELENOR ASA3.77%251,974$3.6M
8STB.OLSTOREBRAND ASA3.61%160,537$3.5M
9YAR.OLYARA INTERNATIONAL ASA3.35%65,148$3.2M
10SUBC.OLSUBSEA 7 SA3.30%91,950$3.2M
11ORK.OLORKLA ASA3.00%291,910$2.9M
12FRO.OLFRONTLINE PLC2.91%59,166$2.8M
13GJF.OLGJENSIDIGE FORSIKRING ASA2.54%81,718$2.5M
14VAR.OLVAR ENERGI ASA2.28%383,083$2.2M
15SB1NO.OLSPAREBANK 1 SOR-NORGE ASA2.08%83,530$2.0M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
-0.23%
1W
+0.67%
1M
+4.23%
3M
+3.23%
6M
+3.46%
YTD
+23.94%
1Y
+24.00%
3Y
+55.74%
5Y
+159.48%

Moving Averages

20-Day MA

$37.25

Above 20-Day MA
50-Day MA

$35.44

Above 50-Day MA
200-Day MA

$34.76

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$39.34

Current Price

$37.65

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%0.66%0.59%
AUM$98.2M$1.74B$1.42B
Dividend Yield2.90%3.93%2.04%
Avg Volume24.5K502.5K210.6K
Holdings59298129
Performance
1-Month Return+2.75%+0.87%-0.88%
6-Month Return+0.03%+4.52%+2.64%
YTD Return+25.45%+23.28%+10.11%
1-Year Return+28.46%+24.64%+10.30%

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