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NORW

Global X MSCI Norway ETF

USD

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Price alert · NORW

All alert types
38.33 USD +0.09 +0.24%
As of Oct 30, 2026 Extended hours 38.33 0.00%
Bid
37.94 × 100
Ask
38.71 × 300
37.99 Day range 38.38
27.92 52-week range 39.34
YTD
+27.59%
1 year
+31.75%
Open
38.12
Prev close
38.24
Mkt cap
95.77M
Vol
12.37K
Avg vol
24.28K
EPS
2.71
P/E
14.14
Div yield
0.00%
More statistics
Low
37.99
High
38.38
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.08
200-d avg
25.42

5D chart

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1m5m15m30m

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Global X - MSCI Norway ETF

Issuer
Global X
Asset class
Equity
Expense ratio
0.50%
Assets under management
$96.16M
NAV
38.37
Holdings
59
Inception
2010-11-09
Top 10 weight
58.16%

Top holdings

  1. EQNR.OL EQUINOR ASA 12.83%
  2. DNB.OL DNB BANK ASA 11.21%
  3. KOG.OL KONGSBERG GRUPPEN ASA 5.83%
  4. AKRBP.OL AKER BP ASA 5.19%
  5. NHY.OL NORSK HYDRO ASA 4.67%
  6. MOWI.OL MOWI ASA 4.10%
  7. FRO.OL FRONTLINE PLC 3.80%
  8. SUBC.OL SUBSEA 7 SA 3.57%
  9. TEL.OL TELENOR ASA 3.56%
  10. STB.OL STOREBRAND ASA 3.40%
  11. ORK.OL ORKLA ASA 3.09%
  12. YAR.OL YARA INTERNATIONAL ASA 2.97%
  13. GJF.OL GJENSIDIGE FORSIKRING ASA 2.36%
  14. VAR.OL VAR ENERGI ASA 2.33%
  15. SB1NO.OL SPAREBANK 1 SOR-NORGE ASA 2.08%
  16. SALM.OL SALMAR ASA 1.72%
  17. VEND.OL VEND MARKETPLACES ASA CL 1.45%
  18. NOD.OL NORDIC SEMICONDUCTOR ASA 1.45%
  19. AKER.OL AKER ASA-A SHARES 1.40%
  20. TGS.OL TGS ASA 1.27%
  21. KMAR.OL KONGSBERG MARITIME ASA 1.23%
  22. MING.OL SPAREBANK 1 SMN 1.19%
  23. BWLPG.OL BW LPG LTD 1.12%
  24. BAKKA.OL BAKKAFROST P/F 1.02%
  25. KIT.OL KITRON ASA 1.02%

Sector weights

  • Energy 28.68%
  • Financial Services 22.56%
  • Industrials 19.24%
  • Consumer Defensive 11.37%
  • Basic Materials 8.12%
  • Communication Services 5.01%
  • Technology 3.59%
  • Utilities 0.70%
  • Consumer Cyclical 0.57%
  • Real Estate 0.18%

Country weights

  • Norway 94.48%
  • Singapore 1.02%
  • United States 0.94%
  • Mexico 0.17%
  • Sweden 0.01%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold NORW · largest positions

Funds holding NORW, by value held
FundValue heldWeight in fund
WBMO $1.19K0.47%
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