Global X MSCI Norway ETF (NORW)
NYSEARCA: NORW · Real-Time Price · USD
37.81
+0.10 (0.27%)
Apr 28, 2026, 4:00 PM EDT - Market closed
0.27% (1D)
| Assets | $183.95M |
| Expense Ratio | 0.50% |
| PE Ratio | 15.52 |
| Shares Out | 4.84M |
| Dividend (ttm) | $1.03 |
| Dividend Yield | 2.73% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Ratio | 42.54% |
| 1-Year Return | n/a |
| Volume | 43,692 |
| Open | 38.14 |
| Previous Close | 37.71 |
| Day's Range | 37.74 - 38.14 |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta | 0.75 |
| Holdings | 59 |
| 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 Miscellaneous Region
Region Europe
Stock Exchange NYSEARCA
Ticker Symbol NORW
ETF Provider Global X
Index Tracked MSCI Norway IMI 25/50 Index
Top 10 Holdings
62.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Equinor ASA | EQNR | 13.38% |
| DNB Bank ASA | DNB | 11.28% |
| Norsk Hydro ASA | NHY | 6.82% |
| Kongsberg Gruppen ASA | KOG | 6.37% |
| Aker BP ASA | AKRBP | 5.03% |
| Mowi ASA | MOWI | 4.41% |
| Yara International ASA | YAR | 4.09% |
| Telenor ASA | TEL | 3.93% |
| Orkla ASA | ORK | 3.65% |
| Subsea 7 S.A. | SUBC | 3.26% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 29, 2023 | $0.84441 | Jul 10, 2023 |
News
From Tokyo To Oslo, Country ETFs Are Running Hot As Global Markets Ride Policy Shifts, AI Buzz
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3 months ago - Benzinga