Global X MSCI Norway ETF (NORW)

Assets	$86.49M
Expense Ratio	0.50%
PE Ratio	13.27
Shares Out	2.50M
Dividend (ttm)	$2.53
Dividend Yield	7.42%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Semi-Annual
Payout Ratio	97.10%

Volume	12,073
Open	34.28
Previous Close	34.65
Day's Range	34.06 - 34.29
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

58.95% of assets

Name	Symbol	Weight
Equinor ASA	EQNR	12.97%
DNB Bank ASA	DNB	11.41%
Kongsberg Gruppen ASA	KOG	5.69%
Norsk Hydro ASA	NHY	5.21%
Aker BP ASA	AKRBP	5.06%
Mowi ASA	MOWI	4.04%
Telenor ASA	TEL	3.81%
Storebrand ASA	STB	3.80%
Subsea 7 S.A.	SUBC	3.48%
Orkla ASA	ORK	3.48%

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 27.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.55%.

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 27, 2026

Data Sources Report a data error