NORW

$32.38

Fund Essentials - as of Oct 31, 2025

Net Assets
$56M
Expense Ratio
0.50%
Dividend Yield (Current)
4.18%
Holdings
59
Inception Date
Nov 9, 2010
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.07%
1 Year+0.35%
3 Year+0.48%
5 Year+0.40%
10 Year+1.32%

Asset Allocation

Stocks: 99.67%
Cash: 0.10%
Other: 0.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DNBBY:OSDnb Bank Asa12.78%
EQNR:OSEquinor Asa10.96%
KOG:OSKongsberg Gruppen6.26%
MOWI:OSMowi Asa5.65%
TEL:OSTelenor Asa5.07%
Top 10 Concentration: 61.12%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
4.18%
Frequency
Semi-Annually
Latest Distribution
$0.60
Jun 27, 2025
12M Distributions
1 payment
Total: $0.60

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+7.20%
YTD
+34.80%
1 Year
+34.80%
3 Year
+47.66%

Top 10 Holdings (61.1% of portfolio)

#TickerNameSectorWeight
1DNBBY:OSDnb Bank AsaUnknown12.78%
2EQNR:OSEquinor AsaUnknown10.96%
3KOG:OSKongsberg GruppenUnknown6.26%
4MOWI:OSMowi AsaUnknown5.65%
5TEL:OSTelenor AsaUnknown5.07%
6NHY:OSNorsk Hydro AsaUnknown4.80%
7AKERBP:OSAker Bp AsaUnknown4.55%
8ORK:OSOrkla AsaUnknown3.99%
9STB:OSStorebrand AsaUnknown3.67%
10YAR:OSYara International ASA ShsMaterials3.39%