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.
Trading Details |
Distributions |
NAV | $30.33 | Daily Change | $0.33 | 1.10% |
Market Price | $30.31 | Daily Change | $0.13 | 0.43% |
As of recent month & quarter-end (Sep 30 2025) | Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 21.35% | 22.68% | 22.07% |
3 Years | 16.74% | 17.14% | 17.22% |
5 Years | 11.24% | 11.51% | 11.74% |
10 Years | 7.62% | 7.72% | 8.00% |
Since Inception | 3.49% | 3.55% | 4.02% |
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
12.77 | DNB NO | DNB BANK ASA | BNG7113 | 27.13 | 267,794 | 7,265,587.77 |
10.79 | EQNR NO | EQUINOR ASA | 7133608 | 24.90 | 246,551 | 6,138,826.72 |
7.86 | KOG NO | KONGSBERG GRUPPEN ASA | BSTRB82 | 33.69 | 132,752 | 4,472,124.09 |
5.41 | TEL NO | TELENOR ASA | 4732495 | 16.58 | 185,777 | 3,080,637.28 |
5.32 | MOWI NO | MOWI ASA | B02L486 | 21.56 | 140,389 | 3,026,814.65 |
4.73 | NHY NO | NORSK HYDRO ASA | B11HK39 | 6.98 | 385,635 | 2,690,535.36 |
4.32 | AKRBP NO | AKER BP ASA | B1L95G3 | 25.77 | 95,278 | 2,455,665.48 |
3.84 | ORK NO | ORKLA ASA | B1VQF42 | 10.35 | 211,372 | 2,187,211.58 |
3.39 | STB NO | STOREBRAND ASA | 4852832 | 15.21 | 126,948 | 1,931,491.30 |
3.24 | YAR NO | YARA INTERNATIONAL ASA | 7751259 | 37.00 | 49,891 | 1,845,780.11 |
Holdings are subject to change. "Cash" denotes U.S. dollars.
Sector | Weight (%) | |
---|---|---|
Financials | 26.2 | |
Energy | 23.0 | |
Consumer Staples | 13.9 | |
Industrials | 13.7 | |
Materials | 8.7 | |
Communication Services | 8.6 | |
Information Technology | 4.1 | |
Consumer Discretionary | 0.9 | |
Utilities | 0.7 | |
Real Estate | 0.4 |
Source: AltaVista Research, LLC
All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.
ETF Characteristics |
VERSUS | BETA |
---|---|
S&P 500 | 0.57 |
NASDAQ-100 | 0.19 |
MSCI EAFE | 0.64 |
MSCI Emg. Mkts | 0.40 |
Standard Deviation | 17.50% |
Source: AltaVista Research, LLC
* 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.
Return on Equity | 13.50% | |
Weighted Avg. Market Cap | 22,060 M | |
2024 | 2025 | |
Price-to-earnings | 11.75 | 11.66 |
Price-to-book value | 1.62 | 1.53 |
Source: AltaVista Research, LLC