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ETF IssuersGlobal XNORW
NORW

Global X MSCI Norway ETF

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.

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$34.04
-$0.02 (-0.06%) today
1:30 PM 07/28/26 Closed
1D price range
$33.88$34.17
52W price range
$27.95$39.28
YTD Perf.
+20.91%
YTD Flows
Annualized volatility
Fund AuM
€75M
Share class AuM
€75M
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 - Jul 27, 2026
0%10%20%30%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Energy
26.57%
Finance
25.26%
Consumer Non-Cyclicals
12.09%
Industrials
11.16%
Non-Energy Materials
9.69%
Technology
5.80%
Telecommunications
4.33%
Unavailable
4.07%
Other
1.02%
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 €75M in assets as of July 27, 2026.
NORW follows a distributing dividend policy, meaning it pays out income to investors. As of July 27, 2026, its 12-month trailing yield was 7.44%.
As of June 30, 2026, NORW has significant geographic allocations in Norway and United Kingdom.
As of June 30, 2026, NORW focuses largely on Energy, Finance and Consumer Non-Cyclicals.
As of June 30, 2026, NORW holds 57 positions in its portfolio, with 70.04% of assets concentrated in its top 15 holdings.
As of June 30, 2026, NORW top three holdings include DNB Bank ASA, Equinor ASA and Kongsberg Gruppen ASA.
The base currency of NORW is USD.
Data as of 06/30/26
DNB Bank ASA
11.71%
Equinor ASA
10.75%
Kongsberg Gruppen ASA
6.02%
Norsk Hydro ASA
5.67%
Aker BP ASA
4.71%
Telenor ASA
4.33%
Mowi ASA
4.06%
Orkla ASA
3.79%
Storebrand ASA
3.62%
Subsea 7 SA
3.61%

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