NORW

MSCI Norway ETF
Key Information

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

NAV
Daily Change
Market Price
Daily Change

Performance History

Fund NAVMarket PriceIndex

Top Holdings

As of May 09 2025
Net Assets (%)TickerNameSEDOLMarket Price ($)Shares HeldMarket Value ($)
13.39DNB NODNB BANK ASABNG711325.42270,2466,869,610.77
11.32EQNR NOEQUINOR ASA713360823.00252,6915,811,035.49
8.11KOG NOKONGSBERG GRUPPEN ASA5208241157.0826,4884,160,626.37
4.97TEL NOTELENOR ASA473249514.78172,4542,549,003.66
4.92MOWI NOMOWI ASAB02L48618.11139,5382,527,244.88
4.40ORK NOORKLA ASAB1VQF4210.75210,0412,258,974.17
4.34NHY NONORSK HYDRO ASAB11HK395.29421,1152,229,158.52
4.03AKRBP NOAKER BP ASAB1L95G321.8694,5092,065,562.33
3.16YAR NOYARA INTERNATIONAL ASA775125932.8949,3581,623,497.72
3.03STB NOSTOREBRAND ASA485283212.26126,8671,555,515.66

Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure
ETF Characteristics

ETF Risk Stats

As of Apr 30 2025
VERSUSBETA
S&P 5000.88
NASDAQ-1000.50
MSCI EAFE1.05
MSCI Emg. Mkts0.79
Standard Deviation22.80%

ETF Documents