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Global X MSCI Norway ETF NORW

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Price alert · NORW

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36.48 USD -0.61 (-1.64%)

At closeNov 5, 2026, 4:18 PM EST

36.28 -0.20 -0.55%

After hours · Nov 5, 4:18 PM ET

36.48 Day range 37.00
27.84 52-week range 39.39
YTD
+21.44%
1 year
+27.60%

Global X - MSCI Norway ETF

Issuer
Global X
Asset class
Equity
Expense ratio
0.50%
Assets under management
$93.69M
NAV
37.38
Holdings
59
Inception
2010-11-09
Top 10 weight
58.43%

Top holdings

  1. EQNR.OL EQUINOR ASA 12.29%
  2. DNB.OL DNB BANK ASA 11.78%
  3. KOG.OL KONGSBERG GRUPPEN ASA 6.80%
  4. AKRBP.OL AKER BP ASA 5.14%
  5. MOWI.OL MOWI ASA 4.36%
  6. NHY.OL NORSK HYDRO ASA 4.01%
  7. TEL.OL TELENOR ASA 3.79%
  8. STB.OL STOREBRAND ASA 3.63%
  9. SUBC.OL SUBSEA 7 SA 3.33%
  10. ORK.OL ORKLA ASA 3.28%
  11. FRO.OL FRONTLINE PLC 3.05%
  12. YAR.OL YARA INTERNATIONAL ASA 2.86%
  13. GJF.OL GJENSIDIGE FORSIKRING ASA 2.52%
  14. VAR.OL VAR ENERGI ASA 2.29%
  15. SB1NO.OL SPAREBANK 1 SOR-NORGE ASA 2.18%
  16. SALM.OL SALMAR ASA 1.86%
  17. VEND.OL VEND MARKETPLACES ASA CL 1.63%
  18. NOD.OL NORDIC SEMICONDUCTOR ASA 1.50%
  19. MING.OL SPAREBANK 1 SMN 1.23%
  20. TGS.OL TGS ASA 1.19%
  21. AKER.OL AKER ASA-A SHARES 1.18%
  22. KMAR.OL KONGSBERG MARITIME ASA 1.11%
  23. PROT.OL PROTECTOR FORSIKRING ASA 1.10%
  24. TOM.OL TOMRA SYSTEMS ASA 1.02%
  25. BAKKA.OL BAKKAFROST P/F 1.00%

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 2026-11-05

Held by funds

1 US ETFs and mutual funds hold NORW · largest positions

Funds holding NORW, by value held
FundValue heldWeight in fund
WBMO $4.60K0.46%