NORW ETF

$37.89

Fund Essentials - as of Jan 30, 2026

Net Assets
$112M
Expense Ratio
0.50%
Dividend Yield (Current)
2.90%
Holdings
59
Inception Date
Nov 9, 2010
Fund Family
Global X by mirae Asset
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually
SEC 30-Day Yield
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Performance

YTD+17.58%
1 Year+48.47%
3 Year+17.15%
5 Year+5.53%
10 Year+7.62%

Asset Allocation

Stocks: 99.93%
Cash: 0.01%
Other: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DNBBY:OSDnb Bank Asa13.11%
EQNR:OSEquinor Asa10.40%
KOG:OSKongsberg Gruppen7.32%
NHY:OSNorsk Hydro Asa6.17%
MOWI:OSMowi Asa5.32%
Top 10 Concentration: 62.52%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.90%
Frequency
Semi-Annually
Latest Distribution
$0.60
Jun 27, 2025
12M Distributions
1 payment
Total: $0.60

Peer Comparison

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Peer Avg
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NORW ETF Overview

NORW ETF (Global X MSCI Norway ETF) is managed by Global X by mirae Asset with $112.3M in net assets. NORW expense ratio is 0.50%, holding 59 positions across sectors including Unknown, Materials, Consumer Staples. Inception date: 2010-11-09.

NORW performance shows a YTD return of 17.58%. The 1-year return is 48.47% and the 5-year return is 5.53%. NORW dividend yield stands at 2.90%, paid semi-annually.

NORW top holdings include Dnb Bank Asa (13.1%), Equinor Asa (10.4%), Kongsberg Gruppen (7.3%), Norsk Hydro Asa (6.2%), Mowi Asa (5.3%). View all NORW holdings, sector breakdown, or dividend history.

NORW can be compared against other funds using the overlap calculator or side-by-side comparison tool. NORW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.62%
YTD
+17.58%
1 Year
+48.47%
3 Year
+17.15%

Top 10 Holdings (62.5% of portfolio)

#TickerNameSectorWeight
1DNBBY:OSDnb Bank AsaUnknown13.11%
2EQNR:OSEquinor AsaUnknown10.40%
3KOG:OSKongsberg GruppenUnknown7.32%
4NHY:OSNorsk Hydro AsaUnknown6.17%
5MOWI:OSMowi AsaUnknown5.32%
6TELNFTelenor AsaUnknown4.50%
7AKERBP:OSAker Bp AsaUnknown4.15%
8ORK:OSOrkla Asa Sedol B1Vqf42Unknown4.15%
9YAR:OSYara International ASA ShsMaterials3.75%
10STB:OSStorebrand AsaUnknown3.65%