Global X MSCI Norway ETF (NORW)
- Expense ratio0.51%
- Net assets$92.1M
- Dividend yield7.32%
- 1-year return+34.56%
- Holdings60
NORW ETF price chart
NORW quote & trading statistics
NORW performance
Annual returns & drawdowns →- YTD+32.07%
- 1 year+34.56%
- 3 years+24.83%/yr
- 5 years+7.86%/yr
- 10 years+9.78%/yr
- 1Y volatility
- 22.31%
- 3Y volatility
- 18.45%
- 3Y Sharpe ratio
- 0.85
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
NORW top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | EQNR | Equinor ASA | 13.32% |
| 2 | 0O84 | DnB Bank ASA | 11.11% |
| 3 | KOG | Kongsberg Gruppen ASA | 6.10% |
| 4 | AKERBP | Aker BP ASA | 5.47% |
| 5 | NHY | Norsk Hydro ASA | 4.29% |
| 6 | MOWI | Mowi ASA | 4.26% |
| 7 | TEL | Telenor ASA | 3.80% |
| 8 | STB | Storebrand ASA | 3.48% |
| 9 | ORK | Orkla ASA | 3.28% |
| 10 | SUBC | Subsea 7 S.A. | 3.26% |
The top 10 holdings make up 58.4% of the fund (60 holdings in total). As of October 25, 2026.
About Global X MSCI Norway ETF
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is designed to represent the performance of the broad Norway equity universe. The fund is non-diversified.
NORW ETF FAQ
What is the NORW expense ratio?
Global X MSCI Norway ETF has a net expense ratio of 0.51%, or $51.00 a year for every $10,000 invested.
How much money is in NORW?
Global X MSCI Norway ETF has about $92.1M in net assets.
What are the top holdings of NORW?
The largest positions in NORW are Equinor ASA (13.32%), DnB Bank ASA (11.11%), Kongsberg Gruppen ASA (6.10%). The fund holds 60 securities in total.
How has NORW performed?
NORW returned +34.56% over the past year and +7.86% a year over the past five years, including reinvested distributions.
Does NORW pay dividends?
NORW has a dividend yield of 7.32% and pays distributions semiannual.
When was NORW launched?
Global X MSCI Norway ETF began trading on November 9, 2010.