ETF Exchange > NORW ETF
NORW - ETF Fact Sheet
Global X MSCI Norway ETF - USD
Fund Identification
Ticker
NORW
ISIN
US37950E1010
Main Metrics
Price
$37.34Expense Ratio
0.5%AuM
$96.18MTracking Difference
-0.66%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
6.24%
1m flows
$3M
* Net total returns
All data as of 2 September 2026
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NORW's characteristics
Manager
Manager statistics
522 funds, $172.33Bn 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
90.08%
Other
9.92%
Sectors
Energy
31.01%
Finance
25.32%
Industrials
12.01%
Consumer Non-Cycl.
12.00%
Non-Energy Materi.
9.21%
Other
10.46%
Top 5 holdings
Equinor ASA
12.61%
DNB Bank ASA
11.55%
Kongsberg Gruppen ASA
5.76%
Norsk Hydro ASA
5.22%
Aker BP ASA
4.94%
Total holdings
61
Total weight of top 5
40.08%