Global X MSCI Norway ETF

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About NORW

NORW tracks a market-cap-weighted index of Norwegian stocks. 

Index-Tracked
MSCI Norway IMI 25/50 NR USD
Index-TrackedMSCI Norway IMI 25/50 NR USD
Category
Miscellaneous Region
CategoryMiscellaneous Region
Number of holdings
58
Number of holdings58
Inception Date
Nov 9, 2010
Inception DateNov 9, 2010

What's in this fund

Sectors

As of March 5, 2026
Energy24.70%
Financial Services24.12%
Industrials15.62%
Consumer Defensive13.85%
Basic Materials10.01%
Communication Services6.45%
Technology3.76%
Utilities0.70%
Real Estate0.46%
Consumer Cyclical0.33%

Top 10 Holdings (62.92% of total assets)

As of March 5, 2026
NameSymbol% Assets
DNB Bank ASADNB (XOSL)12.39%
Equinor ASAEQNR (XOSL)11.74%
Kongsberg Gruppen ASAKOG (XOSL)8.01%
Norsk Hydro ASANHY (XOSL)5.79%
Mowi ASAMOWI (XOSL)4.96%
Aker BP ASAAKRBP (XOSL)4.50%
Telenor ASATEL (XOSL)4.15%
Orkla ASAORK (XOSL)4.11%
Yara International ASAYAR (XOSL)3.81%
Storebrand ASASTB (XOSL)3.46%

NORW Key Statistics

AUM
108.93M
AUM108.93M
Price-Earnings ratio
15.92
Price-Earnings ratio15.92
30-Day yield
2.93
30-Day yield2.93
Average volume
208.11K
Average volume208.11K
High today
$35.82
High today$35.82
Low today
$35.20
Low today$35.20
Open price
$35.53
Open price$35.53
Volume
172.96K
Volume172.96K
52 Week high
$36.79
52 Week high$36.79
52 Week low
$22.84
52 Week low$22.84
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

Global X MSCI Norway ETF(NORW) stock is priced at $35.39, giving the company a market capitalization of 108.87M. It carries a P/E multiple of 15.92 and pays a dividend yield of 3.9%.

During the trading session on 2026-03-10, Global X MSCI Norway ETF(NORW) shares reached a daily high of $35.82 and a low of $35.20. At a current price of $35.39, the stock is +0.5% higher than the low and still -1.2% under the high.

Trading volume for Global X MSCI Norway ETF(NORW) stock has reached 172.96K, versus its average volume of 208.11K.

The stock's 52-week range extends from a low of $22.84 to a high of $36.79.

The stock's 52-week range extends from a low of $22.84 to a high of $36.79.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.