NORW ETF

NORW ETF
$36.17
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Fund Essentials - as of Sep 15, 2026

Net Assets
$92M
Expense Ratio
0.50%
Dividend Yield (Current)
6.77%
Holdings
64
Inception Date
Nov 9, 2010
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+32.80%
1 Year+36.01%
3 Year+22.76%
5 Year+9.17%
10 Year+9.59%

Asset Allocation

Stocks: 99.91%
Cash: 0.01%
Other: 0.08%
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Top Holdings

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TickerNameWeight
EQNR:OSEquinor Asa12.45%
DNB:OSDnb Bank Asa11.41%
0F08:OSKongsberg Gruppen ASA5.77%
AKERBP:OSAker Bp Asa5.19%
NHY:OSNorsk Hydro Asa5.13%
Top 10 Concentration: 57.94%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
6.77%
Frequency
Monthly
Latest Distribution
$2.10
Jun 29, 2026
12M Distributions
2 payments
Total: $2.53

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NORW ETF Overview

NORW ETF (Global X MSCI Norway ETF) is managed by Global X by mirae Asset with $92.1M in net assets. NORW expense ratio is 0.50%, holding 64 positions across sectors including Consumer Staples, Information Technology, Industrials. Inception date: 2010-11-09.

NORW performance shows a YTD return of 32.80%. The 1-year return is 36.01% and the 5-year return is 9.17%. NORW dividend yield stands at 6.77%, paid monthly.

NORW top holdings include Equinor Asa (12.4%), Dnb Bank Asa (11.4%), Kongsberg Gruppen ASA (5.8%), Aker Bp Asa (5.2%), Norsk Hydro Asa (5.1%). Go to all NORW holdings, NORW sectors, or NORW dividends.

NORW can be compared against other funds. Use NORW overlap to find shared positions, or NORW vs another fund for a side-by-side view. NORW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.46%
YTD
+32.80%
1 Year
+36.01%
3 Year
+22.76%

Top 10 Holdings (57.9% of portfolio)

#TickerNameSectorWeight
1EQNR:OSEquinor AsaUnknown12.45%
2DNB:OSDnb Bank AsaUnknown11.41%
30F08:OSKongsberg Gruppen ASAUnknown5.77%
4AKERBP:OSAker Bp AsaUnknown5.19%
5NHY:OSNorsk Hydro AsaUnknown5.13%
6MOWI:OSMowi AsaUnknown4.07%
7TELNF:OSTelenor AsaUnknown3.75%
8STB:OSStorebrandUnknown3.59%
90OGK:LNSubsea 7 S.A. - Ordinary SharesUnknown3.30%
10YAR:OSYara International AsaUnknown3.28%