NORW

MSCI Norway ETF

Reasons to Consider NORW

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Growth Potential

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.

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Targeted Exposure

The ETF targets exposure to Norway.

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Efficient Access

NORW delivers efficient access to a broad basket of Norwegian securities.

Key Information

As of Sep 17 2025
Inception Date
11/09/10
Total Expense Ratio
0.50%
Net Assets
$57.37 million
NAV
$30.58
Fact Sheet

ETF Summary

The Global X MSCI Norway ETF (NORW) invests in among the largest and most liquid Norwegian securities.

ETF Objective

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.
Trading Details
Distributions

ETF Prices

As of Sep 17 2025
NAV$30.58Daily Change-$0.24-0.78%
Market Price$30.59Daily Change-$0.15-0.49%

Performance History

Fund NAVMarket PriceIndex

Top Holdings

Net Assets (%)TickerNameSEDOLShares HeldMarket Value

Exposure

As of Aug 31 2025
SectorWeight (%)
Financials25.9
Energy23.4
Consumer Staples13.8
Industrials13.4
Communication Services9.0
Materials8.5
Information Technology4.0
Consumer Discretionary0.8
Utilities0.7
Real Estate0.5

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

As of Sep 17 2025
Return on Equity13.50%
Weighted Avg. Market Cap21,760 M
20242025
Price-to-earnings11.9011.81
Price-to-book value1.641.54

ETF Risk Stats

As of Aug 31 2025
VERSUSBETA
S&P 5000.82
NASDAQ-1000.43
MSCI EAFE0.84
MSCI Emg. Mkts0.65
Standard Deviation21.30%

ETF Documents

Prospectus & Regulatory Information

* 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.