NORW
Global X MSCI Norway ETF·ARCA
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Global X MSCI Norway ETF Fundamentals
Assets Under Management
179.74MUSD
Fund Flows (1Y)
104.87MUSD
Dividend Yield (TTM)
2.73%
Discount/Premium to NAV
0.19%
Shares Outstanding
4.79M
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +7.43% | +24.88% | +24.88% | +40.33% | +52.23% | +31.52% |
NAV Total Return | +5.48% | +24.37% | +24.37% | +45.01% | +71.80% | +58.29% |
Ratings
Aime Ratings
No data is currently available
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
Energy
27.62%
Financial Services
22.61%
Industrials
15.38%
Consumer Defensive
12.98%
Basic Materials
10.65%
Communication Services
5.95%
Technology
3.44%
Utilities
0.74%
Real Estate
0.43%
Energy
27.62%
Financial Services
22.61%
Industrials
15.38%
Consumer Defensive
12.98%
Basic Materials
10.65%
Communication Services
5.95%
Technology
3.44%
Utilities
0.74%
Real Estate
0.43%
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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
EQUINOR ASA
14.94%
DNB BANK ASA
11.67%
KONGSBERG GRUPPEN ASA
7.92%
NORSK HYDRO ASA
6.16%
AKER BP ASA
4.95%
MOWI ASA
4.53%
YARA INTERNATIONAL ASA
4.06%
TELENOR ASA
3.86%
ORKLA ASA
3.71%
STOREBRAND ASA
3.20%
Top 10 Weight 65%
60 Total Holdings
Is SPY better than NORW?
Dividends
Dividend Payout History
Ex-Div 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 |
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How Much Does NORW Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy NORW?
Fund Flows
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