ETF Exchange > NORW ETF
NORW - ETF Fact Sheet
Global X MSCI Norway ETF - USD
Fund Identification
Ticker
NORW
ISIN
US37950E1010
Main Metrics
Price
$33.52Expense Ratio
0.5%AuM
$83.66MTracking Difference
-0.56%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
-2.14%
1m flows
-$16M
* Net total returns
All data as of 17 July 2026
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NORW's characteristics
Manager
Manager statistics
516 funds, $161.84Bn 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
92.85%
Other
7.15%
Sectors
Energy
27.83%
Finance
24.53%
Consumer Non-Cycl.
12.40%
Industrials
11.86%
Non-Energy Materi.
11.61%
Other
11.78%
Top 5 holdings
Equinor ASA
11.00%
DNB Bank ASA
10.91%
Norsk Hydro ASA
6.80%
Kongsberg Gruppen ASA
6.48%
Aker BP ASA
4.91%
Total holdings
57
Total weight of top 5
40.10%
