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›ETF Issuers›Global X›NORW

NORW

Global X MSCI Norway ETF

Passive ETF Equity

The NORW Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: MSCI Norway IMI 25/50 Index. The NORW ETF provides physical exposure, so by buying it you actually own parts of all the 57 underlying holdings. This share class generates a stream of income by distributing dividends.

$36.86

-$0.39 (-1.05%) yesterday

1:30 PM 08/26/26 Closed

1D price range

$36.86$37.16

52W price range

$27.95$39.28

YTD Perf.

+31.29%

YTD Flows

Annualized volatility

Fund AuM

€82M

Share class AuM

€82M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US37950E1010

TER

0.5%

Inception date

8/17/2009

Issuer

Global X

Benchmark

MSCI Norway IMI 25/50 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 26, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Energy

28.51%

Finance

25.33%

Consumer Non-Cyclicals

12.00%

Industrials

10.91%

Non-Energy Materials

9.21%

Technology

5.29%

Telecommunications

3.87%

Unavailable

3.92%

Other

0.95%

Latest NORW news

No content available for this fund

FAQ about NORW

NORW is a Passive ETF. This ETF provides exposure to Norwegian Equities.

NORW tracks the MSCI Norway IMI 25/50 Net Total Return Index - USD, through a optimized sampling replication method.

NORW carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

NORW was introduced to the market on August 17, 2009. It trades on United States

Global X MSCI Norway ETF, NORW, is provided by Global X. Learn more about Global X here.

NORW oversees €82M in assets as of August 26, 2026.

NORW follows a distributing dividend policy, meaning it pays out income to investors. As of August 26, 2026, its 12-month trailing yield was 6.85%.

As of July 31, 2026, NORW has significant geographic allocations in Norway and United Kingdom.

As of July 31, 2026, NORW focuses largely on Energy, Finance and Consumer Non-Cyclicals.

As of July 31, 2026, NORW holds 57 positions in its portfolio, with 70.88% of assets concentrated in its top 15 holdings.

As of July 31, 2026, NORW top three holdings include Equinor ASA, DNB Bank ASA and Kongsberg Gruppen ASA.

The base currency of NORW is USD.

Top 10 holdings

Data as of 07/31/26

Equinor ASA

12.63%

DNB Bank ASA

11.57%

Kongsberg Gruppen ASA

5.77%

Norsk Hydro ASA

5.22%

Aker BP ASA

4.95%

Mowi ASA

4.17%

Telenor ASA

3.87%

Storebrand ASA

3.83%

Orkla ASA

3.60%

Yara International ASA

3.36%

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