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›ETF Issuers›Global X›NORW
NORW

Global X MSCI Norway ETF

Passive ETFEquity

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 59 underlying holdings. This share class generates a stream of income by distributing dividends.

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$38.33
+$0.087 (+0.23%) yesterday
1:30 PM 10/30/26 Closed
1D price range
$37.99$38.38
52W price range
$27.84$39.39
YTD Perf.
+34.95%
YTD Flows
Annualized volatility
Fund AuM
€85M
Share class AuM
€85M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US37950E1010
TER
0.5%
Inception date
8/17/2009
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 29, 2026
0%10%20%30%40%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 09/30/26
Energy
31.76%
Finance
25.06%
Industrials
12.97%
Consumer Non-Cyclicals
11.43%
Non-Energy Materials
8.76%
Technology
5.09%
Telecommunications
3.66%
Unavailable
0.22%
Other
0.98%
Latest NORW news

No content available for this fund

FAQ about NORW

NORW is a passively managed ETF that invests in the Europe Blended Cap segment.
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%.
NORW was introduced to the market on August 17, 2009.
Global X MSCI Norway ETF, NORW, is provided by Global X. Learn more about Global X here.
NORW oversees €85M in assets as of October 29, 2026.
NORW follows a distributing dividend policy, meaning it pays out income to investors. As of October 29, 2026, its 12-month trailing yield was 6.67%.
As of September 30, 2026, NORW has significant geographic allocations in Norway, United Kingdom and Cyprus.
As of September 30, 2026, NORW focuses largely on Energy, Finance and Industrials.
As of September 30, 2026, NORW holds 59 positions in its portfolio, with 70.60% of assets concentrated in its top 15 holdings.
As of September 30, 2026, NORW top three holdings include Equinor ASA, DNB Bank ASA and Kongsberg Gruppen ASA.
The base currency of NORW is USD.
Data as of 09/30/26
Equinor ASA
12.16%
DNB Bank ASA
11.59%
Kongsberg Gruppen ASA
6.19%
Aker BP ASA
4.98%
Norsk Hydro ASA
4.92%
Mowi ASA
4.10%
Telenor ASA
3.66%
Storebrand ASA
3.51%
Subsea 7 SA
3.38%
Frontline Plc
3.19%

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