Global X MSCI Norway ETF (NORW)

Assets	$93.91M
Expense Ratio	0.50%
PE Ratio	12.66
Shares Out	2.58M
Dividend (ttm)	$2.53
Dividend Yield	6.98%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Semi-Annual
Payout Ratio	88.38%

Volume	6,292
Open	36.40
Previous Close	36.31
Day's Range	36.22 - 36.41
52-Week Low	27.84
52-Week High	39.39
Beta	0.70
Holdings	62
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: Focused Region
• Region: Europe
• Stock Exchange: NYSEARCA
• Ticker Symbol: NORW
• ETF Provider: Global X
• Index Tracked: MSCI Norway IMI 25/50 Index

Top 10 Holdings

57.73% of assets

Name	Symbol	Weight
Equinor ASA	EQNR	12.30%
DNB Bank ASA	DNB	11.57%
Kongsberg Gruppen ASA	KOG	6.04%
Aker BP ASA	AKRBP	5.09%
Norsk Hydro ASA	NHY	4.88%
Mowi ASA	MOWI	4.12%
Telenor ASA	TEL	3.66%
Storebrand ASA	STB	3.52%
Subsea 7 S.A.	SUBC	3.37%
Yara International ASA	YAR	3.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$2.1048	Jul 7, 2026
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

Performance

NORW had a total return of 29.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.78%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 28, 2026

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