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
59
Number of holdings59
Inception Date
Nov 9, 2010
Inception DateNov 9, 2010

What's in this fund

Sectors

As of April 24, 2026
Energy28.03%
Financial Services22.63%
Industrials13.67%
Consumer Defensive12.54%
Basic Materials11.43%
Communication Services6.12%
Technology4.22%
Utilities0.71%
Real Estate0.43%
Consumer Cyclical0.22%

Top 10 Holdings (62.22% of total assets)

As of April 24, 2026
NameSymbol% Assets
Equinor ASAEQNR (XOSL)13.38%
DNB Bank ASADNB (XOSL)11.28%
Norsk Hydro ASANHY (XOSL)6.82%
Kongsberg Gruppen ASAKOG (XOSL)6.37%
Aker BP ASAAKRBP (XOSL)5.03%
Mowi ASAMOWI (XOSL)4.41%
Yara International ASAYAR (XOSL)4.09%
Telenor ASATEL (XOSL)3.93%
Orkla ASAORK (XOSL)3.65%
Subsea 7 SASUBC (XOSL)3.26%

NORW Key Statistics

AUM
183.49M
AUM183.49M
Price-Earnings ratio
15.54
Price-Earnings ratio15.54
30-Day yield
2.91
30-Day yield2.91
Average volume
220.96K
Average volume220.96K
High today
$37.97
High today$37.97
Low today
$37.76
Low today$37.76
Open price
$37.79
Open price$37.79
Volume
14.24K
Volume14.24K
52 Week high
$38.96
52 Week high$38.96
52 Week low
$26.08
52 Week low$26.08
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

As of today, Global X MSCI Norway ETF(NORW) shares are valued at $37.76. The company's market cap stands at 182.62M, with a P/E ratio of 15.54 and a dividend yield of 3.9%.

On 2026-04-28, Global X MSCI Norway ETF(NORW) stock traded between a low of $37.76 and a high of $37.97. Shares are currently priced at $37.76, which is 0.0% above the low and -0.6% below the high.

Global X MSCI Norway ETF(NORW) shares are trading with a volume of 14.24K, against a daily average of 220.96K.

During the past year, Global X MSCI Norway ETF(NORW) stock moved between $26.08 at its lowest and $38.96 at its peak.

During the past year, Global X MSCI Norway ETF(NORW) stock moved between $26.08 at its lowest and $38.96 at its peak.

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.