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
63
Number of holdings63
Inception Date
Nov 9, 2010
Inception DateNov 9, 2010

What's in this fund

Sectors

As of July 23, 2026
Energy31.12%
Financial Services23.11%
Industrials14.38%
Consumer Defensive11.59%
Basic Materials9.17%
Communication Services5.88%
Technology3.16%
Utilities0.64%
Consumer Cyclical0.54%
Real Estate0.41%

Top 10 Holdings (59.01% of total assets)

As of July 23, 2026
NameSymbol% Assets
Equinor ASAEQNR (XOSL)13.09%
DNB Bank ASADNB (XOSL)11.23%
Kongsberg Gruppen ASAKOG (XOSL)5.70%
Norsk Hydro ASANHY (XOSL)5.32%
Aker BP ASAAKRBP (XOSL)5.14%
Mowi ASAMOWI (XOSL)4.04%
Telenor ASATEL (XOSL)3.80%
Storebrand ASASTB (XOSL)3.75%
Subsea 7 SASUBC (XOSL)3.47%
Orkla ASAORK (XOSL)3.47%

NORW Key Statistics

AUM
86.40M
AUM86.40M
Price-Earnings ratio
13.24
Price-Earnings ratio13.24
30-Day yield
4.92
30-Day yield4.92
Average volume
30.02K
Average volume30.02K
High today
$34.74
High today$34.74
Low today
$34.49
Low today$34.49
Open price
$34.50
Open price$34.50
Volume
24.22K
Volume24.22K
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

With a market cap of 86.5M, Global X MSCI Norway ETF(NORW) trades at $34.64. The stock has a price-to-earnings ratio of 13.24 and currently yields dividends of 5.12%.

As of 2026-07-25, Global X MSCI Norway ETF(NORW) stock has fluctuated between $34.49 and $34.74. The current price stands at $34.64, placing the stock +0.4% above today's low and -0.3% off the high.

The Global X MSCI Norway ETF(NORW)'s current trading volume is 24.22K, compared to an average daily volume of 30.02K.

During the past year, Global X MSCI Norway ETF(NORW) stock moved between $27.84 at its lowest and $39.39 at its peak.

During the past year, Global X MSCI Norway ETF(NORW) stock moved between $27.84 at its lowest and $39.39 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.