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
Focused Region
CategoryFocused Region
Number of holdings
60
Number of holdings60
Inception Date
Nov 9, 2010
Inception DateNov 9, 2010

What's in this fund

Sectors

As of May 18, 2026
Energy29.10%
Financial Services22.28%
Industrials13.89%
Consumer Defensive12.26%
Basic Materials11.07%
Communication Services6.00%
Technology4.19%
Utilities0.61%
Real Estate0.39%
Consumer Cyclical0.21%

Top 10 Holdings (61.87% of total assets)

As of May 18, 2026
NameSymbol% Assets
Equinor ASAEQNR (XOSL)13.50%
DNB Bank ASADNB (XOSL)11.47%
Norsk Hydro ASANHY (XOSL)6.66%
Kongsberg Gruppen ASAKOG (XOSL)5.89%
Aker BP ASAAKRBP (XOSL)5.08%
Mowi ASAMOWI (XOSL)4.32%
Yara International ASAYAR (XOSL)4.03%
Telenor ASATEL (XOSL)3.81%
Orkla ASAORK (XOSL)3.59%
Subsea 7 SASUBC (XOSL)3.52%

NORW Key Statistics

AUM
158.76M
AUM158.76M
Price-Earnings ratio
15.69
Price-Earnings ratio15.69
30-Day yield
-0.44
30-Day yield-0.44
Average volume
59.66K
Average volume59.66K
High today
$39.32
High today$39.32
Low today
$39.14
Low today$39.14
Open price
$39.26
Open price$39.26
Volume
17.19K
Volume17.19K
52 Week high
$39.37
52 Week high$39.37
52 Week low
$27.84
52 Week low$27.84
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

The current Global X MSCI Norway ETF(NORW) stock price is $39.20, with a market capitalization of 159.4M. The stock trades at a price-to-earnings (P/E) ratio of 15.69 and offers a dividend yield of 3.9%.

During the trading session on 2026-05-21, Global X MSCI Norway ETF(NORW) shares reached a daily high of $39.32 and a low of $39.14. At a current price of $39.20, the stock is +0.2% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 17.19K, compared to an average daily volume of 59.66K.

Over the past 52 weeks, Global X MSCI Norway ETF(NORW) stock has traded between a high of $39.37 and a low of $27.84.

Over the past 52 weeks, Global X MSCI Norway ETF(NORW) stock has traded between a high of $39.37 and a low of $27.84.

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.