Global X MSCI Norway ETF (NORW)

Assets	$140.62M
Expense Ratio	0.50%
PE Ratio	15.44
Shares Out	3.48M
Dividend (ttm)	$1.03
Dividend Yield	2.78%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	42.94%

Volume	114,660
Open	36.80
Previous Close	37.38
Day's Range	36.73 - 37.19
52-Week Low	27.84
52-Week High	39.39
Beta	0.68
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

58.88% of assets

Name	Symbol	Weight
Equinor ASA	EQNR	11.49%
DNB Bank ASA	DNB	11.05%
Norsk Hydro ASA	NHY	6.62%
Kongsberg Gruppen ASA	KOG	5.76%
Aker BP ASA	AKRBP	5.09%
Telenor ASA	TEL	4.36%
Mowi ASA	MOWI	3.97%
Subsea 7 S.A.	SUBC	3.64%
Yara International ASA	YAR	3.51%
Orkla ASA	ORK	3.39%

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 29.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.65%.