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ETF NYSE Arca USD

Global X MSCI Norway ETF NORW

Issuer: Global X SEC registrant: GLOBAL X FUNDS Equity · International
Watch NORW (sign in) Add to portfolio (NORW) Set an alert for NORW Compare NORW with other ETFs Position size calculator for NORW at 36.69 USD

How position sizing works
Last price 36.69 USD Change: Down −0.02 Percent change: Down −0.05%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.50%
Prospectus 1 Mar 2026
Net assets
$87.7M
As of 31 Jul 2026
Holdings
62
As of 31 Jul 2026
12-month distribution yield
6.91%
Twice a year
Asset class
Equity
From holdings

Global X MSCI Norway ETF (NORW) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Global X. Its category is Equity · International (equity). Its last price was US$36.69 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$87.72 million as of 31 Jul 2026. Its latest holdings report lists 62 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.54 a unit, a 12-month distribution yield of 6.91%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.50%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.50%
Prospectus date
1 Mar 2026
Filed with the SEC
26 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$87,722,842
Total assets
$87,759,146
Holdings as of
31 Jul 2026
Report made public
29 Sep 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 62 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

NORW top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 EQUINOR ASA EQUINOR ASA COMMON STOCK NO0010096985 12.70% $11.1M Equity (common) Norway NOK
2 DNB BANK ASA DNB BANK ASA COMMON STOCK NO0010161896 11.58% $10.2M Equity (common) Norway NOK
3 KONGSBERG GRUPPEN ASA KONGSBERG GRUPPEN ASA COMMON STOCK NO0013536151 5.78% $5.1M Equity (common) Norway NOK
4 Norsk Hydro ASA NORSK HYDRO ASA COMMON STOCK NO0005052605 5.21% $4.6M Equity (common) Norway NOK
5 AKER BP ASA AKER BP ASA COMMON STOCK NO0010345853 4.94% $4.3M Equity (common) Norway NOK
6 MOWI ASA MOWI ASA COMMON STOCK NO0003054108 4.12% $3.6M Equity (common) Norway NOK
7 TELENOR ASA TELENOR ASA COMMON STOCK NO0010063308 3.85% $3.4M Equity (common) Norway NOK
8 STOREBRAND ASA STOREBRAND ASA COMMON STOCK NO0003053605 3.79% $3.3M Equity (common) Norway NOK
9 ORKLA ASA ORKLA ASA COMMON STOCK NO0003733800 3.58% $3.1M Equity (common) Norway NOK
10 Subsea 7 S.A. SUBSEA 7 SA COMMON STOCK LU0075646355 3.34% $2.9M Equity (common) Norway NOK
11 YARA INTERNATIONAL ASA YARA INTERNATIONAL ASA COMMON STOCK NO0010208051 3.32% $2.9M Equity (common) Norway NOK
12 GJENSIDIGE FORSIKRING ASA GJENSIDIGE FORSIKRING ASA COMMON STOCK NO0010582521 2.64% $2.3M Equity (common) Norway NOK
13 FRONTLINE PLC FRONTLINE PLC COMMON STOCK CY0200352116 2.54% $2.2M Equity (common) Norway NOK
14 VAR ENERGI ASA VAR ENERGI ASA COMMON STOCK NO0011202772 2.07% $1.8M Equity (common) Norway NOK
15 SPAREBANK 1 SOR-NORGE ASA SPAREBANK 1 SOR-NORGE ASA COMMON STOCK NO0010631567 2.05% $1.8M Equity (common) Norway NOK
16 VEND MARKETPLACES ASA VEND MARKETPLACES ASA CL COMMON STOCK NO0010736879 1.83% $1.6M Equity (common) Norway NOK
17 SALMAR ASA SALMAR ASA COMMON STOCK NO0010310956 1.63% $1.4M Equity (common) Norway NOK
18 NORDIC SEMICONDUCTOR ASA NORDIC SEMICONDUCTOR ASA COMMON STOCK NO0003055501 1.33% $1.2M Equity (common) Norway NOK
19 AKER ASA AKER ASA-A SHARES COMMON STOCK NO0010234552 1.33% $1.2M Equity (common) Norway NOK
20 PROTECTOR FORSIKRING ASA PROTECTOR FORSIKRING ASA COMMON STOCK NO0010209331 1.18% $1.0M Equity (common) Norway NOK
21 TGS ASA TGS ASA COMMON STOCK NO0003078800 1.17% $1.0M Equity (common) Norway NOK
22 SPAREBANK 1 SMN SPAREBANK 1 SMN COMMON STOCK NO0006390301 1.12% $987K Equity (common) Norway NOK
23 Kongsberg Maritime ASA KONGSBERG MARITIME AS COMMON STOCK NO0013697029 1.10% $961K Equity (common) Norway NOK
24 TOMRA SYSTEMS ASA TOMRA SYSTEMS ASA COMMON STOCK NO0012470089 1.09% $954K Equity (common) Norway NOK
25 P/F Bakkafrost BAKKAFROST P/F COMMON STOCK FO0000000179 1.07% $937K Equity (common) Norway NOK

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 62 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.89%
Repurchase agreements 0.26%

Country

Country by weight
CountryWeightBar
Norway 99.89%
United States 0.26%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Norwegian krone (NOK) 99.89%
US dollar (USD) 0.26%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.5350
2 payments per unit
12-month yield
6.91%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
29 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.5350) ÷ latest price ($36.69) × 100 = 6.91%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (10 payments)
NORW distributions per unit by ex-date
Ex-dateAmount per unit
29 Jun 2026$2.1050
30 Dec 2025$0.4300
27 Jun 2025$0.6040
30 Dec 2024$0.6030
27 Jun 2024$0.8110
28 Dec 2023$0.4980
29 Jun 2023$0.8440
29 Dec 2022$0.4710
29 Jun 2022$0.5570
30 Dec 2021$0.1470

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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