Global X MSCI Norway ETF (NORW)

Assets	$140.62M
Expense Ratio	0.50%
PE Ratio	13.10
Shares Out	2.63M
Dividend (ttm)	$2.53
Dividend Yield	7.81%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Semi-Annual
Payout Ratio	102.35%

Volume	68,798
Open	32.49
Previous Close	31.75
Day's Range	32.32 - 32.66
52-Week Low	27.84
52-Week High	39.39
Beta	0.71
Holdings	64
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

61.53% of assets

Name	Symbol	Weight
DNB Bank ASA	DNB	11.64%
Equinor ASA	EQNR	10.75%
CASH	n/a	6.88%
Kongsberg Gruppen ASA	KOG	6.57%
Norsk Hydro ASA	NHY	5.38%
Aker BP ASA	AKRBP	4.68%
Telenor ASA	TEL	4.22%
Mowi ASA	MOWI	3.93%
Orkla ASA	ORK	3.81%
Subsea 7 S.A.	SUBC	3.67%

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 20.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.13%.

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:

Jul 3, 2026

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