NORW
·ARCA
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Key Stats
Assets Under Management
57.54MUSD
Fund Flows (1Y)
-623.00KUSD
Dividend Yield
3.40%
Discount/Premium to NAV
0.18%
Shares Outstanding
1.92M
Expense Ratio
0.50%
About Global X MSCI Norway ETF
Issuer
Global X Management Company LLC
Brand
Global X
Inception Date
Nov 9, 2010
Structure
Open-Ended Fund
Index Tracked
MSCI Norway IMI 25/50 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
NORW offers targeted exposure to the large-, mid and small-cap segments of the Norwegian market. It will generally invest at least 80% of its total assets in the securities of the underlying index as well as in American and Global Depositary Receipts based on these securities. The underlying index's 25/50 methodology reflects certain investment limits that are imposed on regulated investment companies under the current US Internal Revenue Code, specifically: No group entity exceeds 25% of index weight and all those that weigh above 5% cannot exceed 50% of the index weight. Prior to July 15, 2014, the fund was previously named Global X FTSE Norway 30 ETF and tracked the FTSE Norway 30 Index. On October 29, 2021, the fund merged with Global X FTSE Nordic Region ETF (GXF).
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.21% | +0.53% | +0.39% | +27.66% | +19.67% | +8.61% |
NAV Total Return | +6.04% | +0.53% | +30.63% | +33.42% | +36.80% | +31.35% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
26.22%
Energy
22.09%
Consumer Defensive
15.72%
Industrials
13.61%
Basic Materials
9.70%
Communication Services
7.48%
Technology
3.72%
Utilities
0.70%
Real Estate
0.41%
Financial Services
26.22%
Energy
22.09%
Consumer Defensive
15.72%
Industrials
13.61%
Basic Materials
9.70%
Communication Services
7.48%
Technology
3.72%
Utilities
0.70%
Real Estate
0.41%
Show more
Asset
Region
96.57%
2.42%
0.81%
0.2%
Category
Ratio
Europe
96.57%
North America
2.42%
Asia
0.81%
Latin America
0.20%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
DNB BANK ASA
13.16%
EQUINOR ASA
10.18%
KONGSBERG GRUPPEN ASA
5.99%
MOWI ASA
5.96%
NORSK HYDRO ASA
5.69%
TELENOR ASA
4.32%
AKER BP ASA
4.21%
ORKLA ASA
4.15%
STOREBRAND ASA
3.83%
YARA INTERNATIONAL ASA
3.61%
Top 10 Weight 61.1%
59 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-07 | 0.430 |
| 2025-06-27 | 2025-06-27 | 2025-07-07 | 0.604 |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | 0.602 |
| 2024-06-27 | 2024-06-27 | 2024-07-05 | 0.811 |
| 2023-06-29 | 2023-06-30 | 2023-07-10 | 0.844 |
| 2022-12-29 | 2022-12-30 | 2023-01-09 | 0.471 |
| 2022-06-29 | 2022-06-30 | 2022-07-08 | 0.557 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
