Symbols

NORW

·NYSE

--(--)

Key Stats

Assets Under Management

57.05MUSD

Fund Flows (1Y)

-626.10KUSD

Dividend Yield

4.06%

Discount/Premium to NAV

-0.09%

Shares Outstanding

1.90M

Expense Ratio

0.50%

About Global X MSCI Norway ETF

Issuer

Global X Management Company LLC

Brand

Global X

Home Page

https://www.globalxetfs.com/funds/norw/

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

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+5.51%	-0.95%	+24.91%	+24.97%	+14.75%	+10.00%
NAV Total Return	-0.03%	-4.02%	+24.51%	+23.08%	+29.14%	+29.90%

No data is currently available

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Holdings Analysis

Sector

Financial Services

25.94%

Energy

22.45%

Consumer Defensive

15.89%

Industrials

13.60%

Basic Materials

9.55%

Communication Services

7.40%

Technology

3.72%

Utilities

0.70%

Real Estate

0.41%

Asset

Region

96.57%

2.42%

0.81%

0.2%

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.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

DNB BANK ASA

13.20%

EQUINOR ASA

10.23%

MOWI ASA

6.05%

KONGSBERG GRUPPEN ASA

6.01%

NORSK HYDRO ASA

5.80%

TELENOR ASA

4.39%

ORKLA ASA

4.23%

AKER BP ASA

4.13%

STOREBRAND ASA

3.85%

YARA INTERNATIONAL ASA

3.62%

Top 10 Weight 61.51%

59 Total Holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
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
2021-06-29	2021-06-30	2021-07-08	0.313

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows