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
62
Number of holdings62
Inception Date
Nov 9, 2010
Inception DateNov 9, 2010

What's in this fund

Sectors

As of August 6, 2026
Energy29.71%
Financial Services23.91%
Industrials14.91%
Consumer Defensive11.73%
Basic Materials8.93%
Communication Services6.03%
Technology3.20%
Utilities0.61%
Consumer Cyclical0.57%
Real Estate0.40%

Top 10 Holdings (58.92% of total assets)

As of August 6, 2026
NameSymbol% Assets
Equinor ASAEQNR (XOSL)12.16%
DNB Bank ASADNB (XOSL)11.69%
Kongsberg Gruppen ASAKOG (XOSL)6.00%
Norsk Hydro ASANHY (XOSL)5.37%
Aker BP ASAAKRBP (XOSL)4.88%
Mowi ASAMOWI (XOSL)4.01%
Telenor ASATEL (XOSL)3.88%
Storebrand ASASTB (XOSL)3.87%
Orkla ASAORK (XOSL)3.55%
Subsea 7 SASUBC (XOSL)3.51%

NORW Key Statistics

AUM
85.95M
AUM85.95M
Price-Earnings ratio
13.94
Price-Earnings ratio13.94
30-Day yield
3.95
30-Day yield3.95
Average volume
41.80K
Average volume41.80K
High today
$35.48
High today$35.48
Low today
$35.31
Low today$35.31
Open price
$35.40
Open price$35.40
Volume
24.43K
Volume24.43K
52 Week high
$39.39
52 Week high$39.39
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 $35.42, with a market capitalization of 86.09M. The stock trades at a price-to-earnings (P/E) ratio of 13.94 and offers a dividend yield of 4.87%.

On 2026-08-08, Global X MSCI Norway ETF(NORW) stock moved within a range of $35.31 to $35.48. With shares now at $35.42, the stock is trading +0.3% above its intraday low and -0.2% below the session's peak.

Trading volume for Global X MSCI Norway ETF(NORW) stock has reached 24.43K, versus its average volume of 41.8K.

Over the past 52 weeks, Global X MSCI Norway ETF(NORW) stock has traded between a high of $39.39 and a low of $27.84.

Over the past 52 weeks, Global X MSCI Norway ETF(NORW) stock has traded between a high of $39.39 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.