Global X MSCI Norway ETF (NORW)

Assets	$92.06M
Expense Ratio	0.50%
PE Ratio	12.86
Forward PE	11.29
Shares Out	2.51M
Dividend	$2.53 (6.92%)
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Semi-Annual
Payout Ratio	88.98%

Volume	n/a
Open	n/a
Previous Close	36.71
Day's Range	n/a
52-Week Low	27.84
52-Week High	39.39
Beta	0.70
Holdings	61
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: NYSE Arca
• Ticker Symbol: NORW
• ETF Provider: Global X
• Index Tracked: MSCI Norway IMI 25/50 Index

Top 10 Holdings

58.18% of assets

Name	Symbol	Weight
Equinor ASA	EQNR	13.08%
DNB Bank ASA	DNB	11.18%
Kongsberg Gruppen ASA	KOG	6.06%
Aker BP ASA	AKRBP	5.41%
Norsk Hydro ASA	NHY	4.54%
Mowi ASA	MOWI	4.12%
Telenor ASA	TEL	3.57%
Subsea 7 S.A.	SUBC	3.47%
Storebrand ASA	STB	3.44%
Frontline plc	FRO	3.31%

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 34.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.81%.

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:

Oct 21, 2026

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