Global X MSCI Norway ETF (NORW)
NYSEARCA: NORW · Real-Time Price · USD
35.27
+0.30 (0.86%)
Jul 31, 2026, 4:00 PM EDT - Market closed
0.86% (1D)
| Assets | $86.82M |
| Expense Ratio | 0.50% |
| PE Ratio | 13.52 |
| Shares Out | 2.50M |
| Dividend (ttm) | $2.53 |
| Dividend Yield | 7.19% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 99.82% |
| Volume | 27,915 |
| Open | 35.17 |
| Previous Close | 34.97 |
| Day's Range | 34.92 - 35.34 |
| 52-Week Low | 27.84 |
| 52-Week High | 39.39 |
| Beta | 0.69 |
| Holdings | 64 |
| Inception Date | Nov 9, 2010 |
About NORW
Fund Home PageThe 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 34.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.66%.
News
Norway's April core inflation rises in line with expectations
Norway's annual core inflation rose in line with expectations in April, Statistics Norway (SSB) data showed on Monday, supporting expectations interest rates could increase further this year.
Other symbols: ENOR
2 months ago - Reuters