NORW

Global X$37.53+0.15 (+0.40%)
AUM $91.8MER 0.50%NAV $36.64Holdings 59

Price Chart

Key Statistics

Previous Close

$37.38

Day Range

$37.29$37.58

52-Week Range

$27.92$39.34

Avg Volume

16.2K

Dividend Yield

2.90%

Expense Ratio

0.50%

AUM

$91.8M

Shares Outstanding

2.5M

ETF Grades

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Sector Breakdown

SectorWeight %
Energy28.68%
Financial Services22.56%
Industrials19.24%
Consumer Defensive11.37%
Basic Materials8.12%
Communication Services5.01%
Technology3.59%
Utilities0.70%
Consumer Cyclical0.57%
Real Estate0.18%
Cash & Others-0.01%

Country Allocation

CountryWeight %
Norway89.37%
United Kingdom4.05%
Cyprus3.31%
Singapore1.03%
Faroe Islands1.02%
Bermuda0.67%
Denmark0.56%
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.

Similar ETFs

SymbolNameAUM
XLEState Street Energy Select Sector SPDR ETF$45.23B
JCPBJPMorgan Core Plus Bond ETF$16.27B
PYLDPIMCO Multisector Bond Active Exchange-Traded Fund$15.87B
VDEVanguard Energy ETF$12.70B
AMLPAlerian MLP ETF$12.64B

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 $91.8M 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
+0.40%
1W
+2.23%
1M
+3.50%
3M
+8.77%
6M
-2.70%
YTD
+23.42%
1Y
+25.18%
3Y
+61.35%
5Y
+138.59%

Moving Averages

20-Day MA

$36.09

Above 20-Day MA
50-Day MA

$36.73

Above 50-Day MA
200-Day MA

$35.86

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$39.34

Current Price

$37.53

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(126 ETFs)Diversified(81 ETFs)
Fund Info
Expense Ratio0.50%0.69%0.59%
AUM$91.8M$1.29B$1.50B
Dividend Yield2.90%3.86%2.04%
Avg Volume16.2K581.7K233.8K
Holdings59124131
Performance
1-Month Return+3.36%+3.02%-0.83%
6-Month Return-3.52%+1.03%-1.78%
YTD Return+24.92%+26.63%+7.53%
1-Year Return+20.17%+18.99%+3.32%

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