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SEI Investments Distribution Co. (1 Freedom Valley Drive, Oaks, PA, 19456) is the distributor for the Global X Funds.
Check the background of SIDCO and Global X's Registered Representatives on FINRA's BrokerCheck.
MSCI Norway ETF
ARGT invests in among the largest and most liquid securities with exposure to Argentina, offering retail investors a convenient way to gain targeted exposure to Argentina's equity market and its largest companies within a single, cost-efficient ETF.
COLO invests in among the largest and most liquid Colombian securities, offering retail investors a convenient way to gain targeted exposure to Colombia's equity market and its companies within a single, cost-efficient ETF.
NDIA is an actively managed ETF designed to offer investors direct exposure to the Indian economy, screening for companies with quality business models and management teams and focusing on domestic-driven growth over a 4–5 year investing horizon.
NORW can complement international allocations by providing targeted single-country exposure to Norway, whose energy industry may continue to occupy a central role in European energy security.
The underlying index is weighted by market capitalization and may reflect Norway’s substantial amount of energy producers, potentially helping investors express a view on Europe's dual push toward energy independence and clean energy build-out— interconnected dynamics whose spillover effects reinforce one another as the continent's energy architecture evolves. NORW may fill a gap in diversified developed-market allocations where Norway's strategic position may be underrepresented.
Norway's energy resources and political stability position it for long-term growth as geopolitical tensions disrupt global oil and gas supplies, making Norway a reliable and attractive energy provider.
The ETF targets exposure to Norway.
NORW delivers efficient access to a broad basket of Norwegian securities.
The financial statements include the Fund's disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
The financial statements include the Fund's disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
As of Nov 6, 2026
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 12.23% | EQNR NO | EQUINOR ASA | 7133608 | $41.82 | 262,371 | $10,972,414 |
| 12.01% | DNB NO | DNB BANK ASA | BNG7113 | $34.09 | 316,169 | $10,778,032 |
| 6.60% | KOG NO |
Holdings are subject to change. "Cash" denotes U.S. dollars.
Nov 6, 2026
30-Day SEC Yield
3.93%
Distribution Frequency
Semi-Annually
Record Date | Payable Date | Amount | |
|---|---|---|---|
| Dec 30, 2026 | Dec 30, 2026 | Jan 7, 2027 | - |
| Jun 29, 2026 | Jun 29, 2026 | Jul 7, 2026 | $2.10 |
Metric | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception |
|---|---|---|---|---|---|
Fund NAV | +43.50% | +25.09% | +9.10% | +9.88% | +5.37% |
Market Price | +44.05% | +24.95% | +8.89% | +9.90% | +5.36% |
Index | +44.17% | +25.77% | +9.57% | +10.27% | +5.90% |
As of Nov 6, 2026
As of Nov 6, 2026
As of Nov 6, 2026
As of Nov 6, 2026
As of Oct 31, 2026
| Sector | Weight (%) |
|---|---|
Energy | 32.93% |
Financials | 24.17% |
Industrials | 13.64% |
Consumer Staples | 11.02% |
Materials | 7.33% |
Communication Services | 5.46% |
Information Technology | 3.82% |
Consumer Discretionary | 0.91% |
Utilities | 0.54% |
Real Estate | 0.18% |
| Sector | Weight (%) |
|---|---|
Energy | 32.93% |
Financials | 24.17% |
Industrials | 13.64% |
Consumer Staples | 11.02% |
Materials | 7.33% |
Source: AltaVista Research, LLC
All Sector, Industry, Commodity and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.
As of Oct 31, 2026
The Global X MSCI Norway ETF (NORW) invests in among the largest and most liquid Norwegian securities.
The Global X MSCI Norway ETF (NORW) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Norway IMI 25/50 Index.
The Index is designed to measure the performance of the large, mid, and small cap segments of the Norwegian market, following MSCI's Investable Market Indexes (IMI) methodology to provide comprehensive coverage of the Norwegian equity opportunity set with an emphasis on index liquidity, investability, and replicability.
Highlights
As of Nov 6, 2026
As of Nov 6, 2026
| KONGSBERG GRUPPEN ASA |
| BSTRB82 |
| $35.52 |
| 166,741 |
| $5,922,495 |
| 4.72% | AKRBP NO | AKER BP ASA | B1L95G3 | $33.55 | 126,109 | $4,230,878 |
| 4.47% | MOWI NO | MOWI ASA | B02L486 | $23.09 | 173,577 | $4,007,263 |
| 4.14% | NHY NO | NORSK HYDRO ASA | B11HK39 | $7.24 | 513,136 | $3,715,872 |
| 3.90% | TEL NO | TELENOR ASA | 4732495 | $14.24 | 245,729 | $3,500,079 |
| 3.70% | STB NO | STOREBRAND ASA | 4852832 | $21.18 | 156,776 | $3,320,541 |
| 3.45% | ORK NO | ORKLA ASA | B1VQF42 | $10.87 | 285,069 | $3,097,395 |
| 3.23% | SUBC NO | SUBSEA 7 SA | 5258246 | $32.28 | 89,654 | $2,893,902 |
What is Premium/Discount Chart?
The Premium/Discount chart demonstrates the difference between the daily market price of shares of the Fund and the Fund's net asset value (NAV). The vertical axis of the chart shows the premium or discount of the daily market price as a percentage of the NAV. The horizontal axis shows each trading day in the time period, and each data point in the chart represents the Premium/Discount on that day. The data presented in the chart and table above represent past performance and cannot be used to predict future results.
How can the Fund trade at a premium/discount to its NAV?
The primary explanation is that timing discrepancies can arise between the NAV and the trading price of the Fund. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund's underlying assets. The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.
What causes these time discrepancies?
Close of Trading Times. Although both the NAV and the daily market price of the Fund are generally calculated based on prices at the closing time of the exchange (generally 4:00 p.m. eastern time), slight differences in this timing may cause discrepancies.
Time of Last Trade. Trading of Global X funds generally takes place during normal trading hours (9:30 a.m. to 4:00 p.m. eastern time). However, it is important to note that the last trade - from which the closing price is determined - may not occur at exactly 4:00 p.m. eastern time. Therefore, changing market sentiment during the time difference may cause the NAV to deviate from the closing price.
International Holdings. The premiums and discounts for funds with significant holdings in international markets may be less accurate due to the different closing times of various international markets. Because the Funds trade during U.S. market hours while the underlying securities may not, the time lapse between the markets can result in differences between the NAV and the trading price.
| 5.46% |
Information Technology | 3.82% |
|---|
Consumer Discretionary | 0.91% |
|---|
Utilities | 0.54% |
|---|
Real Estate | 0.18% |
|---|
| Industry | Weight (%) |
|---|---|
Energy | 33.29% |
Banks | 16.15% |
Food, Beverage & Tobacco | 11.14% |
Capital Goods | 8.89% |
Materials | 7.41% |
Insurance | 6.91% |
Telecommunication Services | 3.98% |
Transportation | 3.81% |
Media & Entertainment | 1.54% |
Semiconductors & Semiconductor Equipment | 1.45% |
Financial Services | 1.37% |
Software & Services | 1.29% |
As of Nov 5, 2026
Source: AltaVista Research, LLC
