Global X MSCI Norway ETF
NORWNYSEARCAGlobal XEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $90.92M
- Expense ratio
- 0.50%
- Dividend yield
- 6.85%
- Holdings
- 62
- 52-week range
- $27.84$39.39
- Volume (live)
- -
- Avg. volume (3M)
- 18.59K
NORW ETF: Global X MSCI Norway ETF - Price, Holdings & Analysis
Global X MSCI Norway ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $36.83 - $37.38 |
|---|---|
| 52-Week High | $39.39 |
| 52-Week Low | $27.84 |
| Open | $36.83 |
| Volume (last close) | 15.62K |
| Average Volume (3M) | 18.59K |
| 1 Day Change | −0.32% |
|---|---|
| 1 Month Change | +1.40% |
| 6 Month Change | −2.58% |
| YTD Change | +21.67% |
| 1 Year Change | +22.88% |
| 5 Year Change | +11.18% |
| 10 Year Change | +83.81% |
| Annual Dividend | $2.53 |
|---|---|
| Dividend Yield | 6.85% |
| Last Dividend Ex-Date | Jun 29, 2026 |
| Dividend Growth YoY | +110.05% |
| Assets (AUM) | $90.92M |
|---|---|
| Expense Ratio | 0.50% |
| Total Holdings | 62 |
| Inception Date | Nov 8, 2010 |
| 50-Day MA | $36.64 |
|---|---|
| 200-Day MA | $35.78 |
| RSI | 56.90 |
| Stochastic %K | 86.24 |
| Stochastic %D | 89.91 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
NORW at a Glance
Global X MSCI Norway ETF (NORW) is an equity ETF from Global X, launched in November 2010. It manages $90.92M in assets and charges a 0.50% expense ratio, about $50 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 62 positions. The largest are Equinor ASA (OL:EQNR, 12.71%), Equinor ASA (OSL:EQNR, 12.38%) and DNB Bank ASA (OSL:DNB, 11.41%). The top 10 holdings make up 78.6% of the fund. By sector it leans toward Energy (31.2%), Financials (23.1%) and Industrials (15.6%). 96.2% of assets are in Norway.
It pays distributions yielding 6.85% at the Oct 23, 2026 close, $2.53 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 22.9% over one year, up 11.2% over five years and up 83.8% over ten years (price change, excluding distributions).
Frequently Asked Questions About Global X MSCI Norway ETF
What is the current price of NORW?
The latest NORW price is $37.38 (Oct 23, 2026 close). The 52-week range is $27.84–$39.39. The share price is up 22.9% over the past year (price change, excluding distributions).
What is the expense ratio for NORW?
NORW's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does NORW pay dividends?
Yes, NORW pays a 6.85% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was June 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of NORW?
As of Oct 4, 2026, NORW's largest holdings are Equinor ASA (12.7%), Equinor ASA (12.4%), DNB Bank ASA (11.4%) (combined weight: 36.5%). The fund holds 62 total positions. View the complete portfolio breakdown in the Holdings section.
How does NORW compare to similar ETFs?
Compare NORW (0.50% expense ratio, $91M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.