Global X MSCI Norway ETF (NORW)

Assets	$179.74M
Expense Ratio	0.50%
PE Ratio	16.02
Shares Out	4.79M
Dividend (ttm)	$1.03
Dividend Yield	2.70%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	43.72%

Volume	15,760
Open	38.33
Previous Close	38.33
Day's Range	38.09 - 38.33
52-Week Low	22.84
52-Week High	38.38
Beta	0.75
Holdings	59
Inception Date	Nov 9, 2010

About NORW

Fund Home Page

The Global X MSCI Norway ETF (NORW) is an exchange-traded fund that is based on the MSCI Norway IMI 25/50 index, a market-cap-weighted index of Norwegian stocks. NORW was launched on Nov 9, 2010 and is issued by Global X.

• Asset Class: Equity
• Category: Miscellaneous Region
• Region: Europe
• Stock Exchange: NYSEARCA
• Ticker Symbol: NORW
• ETF Provider: Global X
• Index Tracked: MSCI Norway IMI 25/50 Index

Top 10 Holdings

64.82% of assets

Name	Symbol	Weight
Equinor ASA	EQNR	14.29%
DNB Bank ASA	DNB	11.88%
Kongsberg Gruppen ASA	KOG	8.10%
Norsk Hydro ASA	NHY	6.21%
Aker BP ASA	AKRBP	4.70%
Mowi ASA	MOWI	4.65%
Yara International ASA	YAR	4.07%
Telenor ASA	TEL	3.89%
Orkla ASA	ORK	3.77%
Storebrand ASA	STB	3.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.42969	Jan 7, 2026
Jun 27, 2025	$0.60419	Jul 7, 2025
Dec 30, 2024	$0.60245	Jan 7, 2025
Jun 27, 2024	$0.81102	Jul 5, 2024
Dec 28, 2023	$0.49788	Jan 8, 2024
Jun 29, 2023	$0.84441	Jul 10, 2023

Performance

NORW had a total return of 65.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.96%.