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.
Key Information |
Trading Details |
Distributions |
Taxes |
NAV | Daily Change | |||
Market Price | Daily Change |
Fund NAV | Market Price | Index | |
---|---|---|---|
Options Details |
Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
---|---|---|---|---|---|
Exposure |
ETF Characteristics |
ETF Risk Stats |
Return on Equity | 14.00% | |
Weighted Avg. Market Cap | 23,219 M | |
2024 | 2025 | |
Price-to-earnings | 11.45 | 10.47 |
Price-to-book value | 1.52 | 1.42 |
NAV | $26.75 | Daily Change | $0.23 | 0.87% |
Market Price | $26.80 | Daily Change | $0.09 | 0.34% |
VERSUS | BETA |
---|---|
S&P 500 | 0.88 |
NASDAQ-100 | 0.52 |
MSCI EAFE | 1.07 |
MSCI Emg. Mkts | 0.82 |
Standard Deviation | 23.40% |
Sector | Weight (%) | |
---|---|---|
Financials | 25.8 | |
Energy | 25.2 | |
Industrials | 14.3 | |
Consumer Staples | 14.1 | |
Materials | 8.2 | |
Communication Services | 7.5 | |
Information Technology | 3.3 | |
Consumer Discretionary | 0.8 | |
Utilities | 0.5 | |
Real Estate | 0.4 |
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
13.17 | DNB NO | DNB BANK ASA | BNG7113 | 24.96 | 267,646 | 6,679,567.87 |
11.33 | EQNR NO | EQUINOR ASA | 7133608 | 22.94 | 250,406 | 5,744,635.93 |
8.34 | KOG NO | KONGSBERG GRUPPEN ASA | 5208241 | 160.85 | 26,290 | 4,228,730.13 |
5.10 | TEL NO | TELENOR ASA | 4732495 | 15.06 | 171,871 | 2,588,850.50 |
5.03 | MOWI NO | MOWI ASA | B02L486 | 18.33 | 139,122 | 2,550,358.70 |
4.61 | ORK NO | ORKLA ASA | B1VQF42 | 11.15 | 209,537 | 2,335,833.56 |
4.36 | NHY NO | NORSK HYDRO ASA | B11HK39 | 5.27 | 420,371 | 2,213,343.03 |
4.01 | AKRBP NO | AKER BP ASA | B1L95G3 | 21.52 | 94,446 | 2,032,830.17 |
3.15 | YAR NO | YARA INTERNATIONAL ASA | 7751259 | 32.32 | 49,358 | 1,595,456.26 |
3.01 | STB NO | STOREBRAND ASA | 4852832 | 12.04 | 126,867 | 1,528,039.03 |
Holdings are subject to change. "Cash" denotes U.S. dollars.
Fund NAV | Market Price | Index | |
---|---|---|---|
1 Year | 16.37% | 16.91% | 17.01% |
3 Years | -1.00% | -0.41% | -0.64% |
5 Years | 14.75% | 14.93% | 15.21% |
10 Years | 4.84% | 4.94% | 5.15% |
Since Inception | 2.69% | 2.75% | 3.21% |
Performance for periods prior to November 1, 2021 reflects the historical performance of the Global X MSCI Norway ETF, CUSIP 37950E747, the predecessor fund. Effective as of the close of business on October 29, 2021, the predecessor fund was reorganized into the Fund. The Index above consists of the FTSE Norway 30 Index from the inception of the Fund through July 14, 2014, and the MSCI Norway IMI 25/50 Index going forward.
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.