ETF Exchange > NORW ETF
NORW - ETF Fact Sheet
Global X MSCI Norway ETF - USD
Fund Identification
Ticker
NORW
ISIN
US37950E1010
Main Metrics
Price
$36.74Expense Ratio
0.5%AuM
$92.08MTracking Difference
-0.60%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Global X MSCI Norway ETF (NORW) invests in among the largest and most liquid Norwegian securities.
NORW's historical prices, performance, and flows
1m returns
-1.70%
1m flows
-$3M
* Net total returns
All data as of 16 October 2026
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NORW's characteristics
Manager
Manager statistics
540 funds, $167.14Bn in AUM
Benchmark
MSCI Norway IMI 25/50 Net Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
NORW's exposure
Countries
Norway
89.84%
Other
10.16%
Sectors
Energy
30.97%
Finance
25.36%
Industrials
12.61%
Consumer Non-Cycl.
11.44%
Non-Energy Materi.
9.48%
Other
10.14%
Top 5 holdings
Equinor ASA
11.88%
DNB Bank ASA
11.44%
Kongsberg Gruppen ASA
6.00%
Norsk Hydro ASA
5.46%
Aker BP ASA
5.11%
Total holdings
59
Total weight of top 5
39.90%