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Global X MSCI Norway ETF NORW

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Price alert · NORW

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37.48 USD -0.85 -2.21%

As of Nov 2, 3:59 PM ET

Bid
37.35 × 2,200
Ask
37.82 × 600
37.47 Day range 38.07
27.84 52-week range 39.39
YTD
+24.77%
1 year
+30.27%
Open
38.20
Prev close
38.33
Mkt cap
96.05M
Vol
37.95K
Avg vol
24.04K
EPS
2.71
P/E
13.82
Div yield
0.00%
More statistics
Low
37.47
High
38.07
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

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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
58.88%

Top holdings

  1. EQNR.OL EQUINOR ASA 13.27%
  2. DNB.OL DNB BANK ASA 11.48%
  3. KOG.OL KONGSBERG GRUPPEN ASA 6.70%
  4. AKRBP.OL AKER BP ASA 5.59%
  5. MOWI.OL MOWI ASA 4.27%
  6. NHY.OL NORSK HYDRO ASA 3.83%
  7. TEL.OL TELENOR ASA 3.66%
  8. STB.OL STOREBRAND ASA 3.43%
  9. FRO.OL FRONTLINE PLC 3.37%
  10. SUBC.OL SUBSEA 7 SA 3.29%
  11. ORK.OL ORKLA ASA 3.15%
  12. YAR.OL YARA INTERNATIONAL ASA 2.83%
  13. VAR.OL VAR ENERGI ASA 2.49%
  14. GJF.OL GJENSIDIGE FORSIKRING ASA 2.35%
  15. SB1NO.OL SPAREBANK 1 SOR-NORGE ASA 2.13%
  16. SALM.OL SALMAR ASA 1.74%
  17. VEND.OL VEND MARKETPLACES ASA CL 1.52%
  18. NOD.OL NORDIC SEMICONDUCTOR ASA 1.44%
  19. TGS.OL TGS ASA 1.26%
  20. MING.OL SPAREBANK 1 SMN 1.19%
  21. AKER.OL AKER ASA-A SHARES 1.17%
  22. KMAR.OL KONGSBERG MARITIME ASA 1.08%
  23. PROT.OL PROTECTOR FORSIKRING ASA 1.04%
  24. BAKKA.OL BAKKAFROST P/F 1.03%
  25. BWLPG.OL BW LPG LTD 0.99%

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 2026-11-01

Held by funds

1 US ETFs and mutual funds hold NORW · largest positions

Funds holding NORW, by value held
FundValue heldWeight in fund
WBMO $4.75K0.48%