Global X MSCI Norway ETF (NORW)

Assets	$183.95M
Expense Ratio	0.50%
PE Ratio	15.52
Shares Out	4.84M
Dividend (ttm)	$1.03
Dividend Yield	2.73%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	42.54%

Volume	43,928
Open	38.14
Previous Close	37.71
Day's Range	37.74 - 38.14
52-Week Low	n/a
52-Week High	n/a
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

62.22% of assets

Name	Symbol	Weight
Equinor ASA	EQNR	13.38%
DNB Bank ASA	DNB	11.28%
Norsk Hydro ASA	NHY	6.82%
Kongsberg Gruppen ASA	KOG	6.37%
Aker BP ASA	AKRBP	5.03%
Mowi ASA	MOWI	4.41%
Yara International ASA	YAR	4.09%
Telenor ASA	TEL	3.93%
Orkla ASA	ORK	3.65%
Subsea 7 S.A.	SUBC	3.26%

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