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Global X MSCI Norway ETF (NORW)
NYSEArca: NORW
· Real-Time Price · USD
36.67
+0.00 (0.00%)
At close: Aug 20, 2026, 8:00 PM
36.67
+0.00%
After-hours: 7:30 PM
Global X MSCI Norway ETF (NORW) ETF Price, Holdings & Analysis
0.00% (1D)
No data available
| Bid | 37.24 |
| Market Cap | n/a |
| AUM | 87.72M |
| NAV | 36.54 |
| Beta | 0.45 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 13.25 |
| Shares Out | n/a |
| Inception Date | Nov 9, 2010 |
| Ask | 37.3 |
| Volume | 23,578 |
| Avg. Volume (20D) | 69,830 |
| Open | 37.14 |
| Previous Close | 36.67 |
| Day's Range | 37.14 - 37.35 |
| 52-Week Range | 27.84 - 39.39 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About NORW
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.
Asset Class Equity
Ticker Symbol NORW
Inception Date Nov 9, 2010
Provider Global X Funds
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Energy | 30.21% |
| Financial Services | 23.71% |
| Industrials | 14.57% |
| Consumer Defensive | 11.88% |
| Basic Materials | 8.94% |
Top 10 Holdings 58.91% of assets
| Name | Symbol | Weight |
|---|---|---|
| Equinor Asa | EQNR.OL | 12.70% |
| Dnb Bank Asa | DNB.OL | 11.59% |
| Kongsberg Gruppen As... | KOG.OL | 5.79% |
| Norsk Hydro Asa | NHY.OL | 5.21% |
| Aker Bp Asa | AKRBP.OL | 4.94% |
| Mowi Asa | MOWI.OL | 4.12% |
| Telenor Asa | TEL.OL | 3.85% |
| Storebrand Asa | STB.OL | 3.79% |
| Orkla Asa | ORK.OL | 3.58% |
| Subsea 7 Sa | SUBC.OL | 3.34% |
Dividends Dividend Yield 6.91%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $2.1050 | n/a |
| Dec 30, 2025 | $0.4300 | n/a |
| Jun 27, 2025 | $0.6040 | n/a |
| Dec 30, 2024 | $0.6030 | n/a |
| Jun 27, 2024 | $0.8110 | n/a |
