NORW ETF

$34.06

Fund Essentials - as of Mar 31, 2026

Net Assets
$86M
Expense Ratio
0.50%
Dividend Yield (Current)
7.93%
Holdings
60
Inception Date
Nov 9, 2010
Fund Family
Global X by mirae Asset
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+19.48%
1 Year+18.70%
3 Year+18.08%
5 Year+0.87%
10 Year+6.13%

Asset Allocation

Stocks: 99.72%
Cash: 0.12%
Other: 0.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EQNR:OSEquinor Asa14.94%
DNB:OSDnb Bank Asa11.67%
0F08:OSKongsberg Gruppen ASA7.92%
NHY:OSNorsk Hydro Asa6.16%
AKERBP:OSAker Bp Asa4.95%
Top 10 Concentration: 65.00%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.93%
Frequency
Monthly
Latest Distribution
$2.10
Jun 29, 2026
12M Distributions
2 payments
Total: $2.53

Peer Comparison

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Peer Avg
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NORW ETF Overview

NORW ETF (Global X MSCI Norway ETF) is managed by Global X by mirae Asset with $86.0M in net assets. NORW expense ratio is 0.50%, holding 60 positions across sectors including Unknown, Consumer Staples, Information Technology. Inception date: 2010-11-09.

NORW performance shows a YTD return of 19.48%. The 1-year return is 18.70% and the 5-year return is 0.87%. NORW dividend yield stands at 7.93%, paid monthly.

NORW top holdings include Equinor Asa (14.9%), Dnb Bank Asa (11.7%), Kongsberg Gruppen ASA (7.9%), Norsk Hydro Asa (6.2%), Aker Bp Asa (5.0%). View all NORW holdings, sector breakdown, or dividend history.

NORW can be compared against other funds using the overlap calculator or side-by-side comparison tool. NORW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.84%
YTD
+19.48%
1 Year
+18.70%
3 Year
+18.08%

Top 10 Holdings (65.0% of portfolio)

#TickerNameSectorWeight
1EQNR:OSEquinor AsaUnknown14.94%
2DNB:OSDnb Bank AsaUnknown11.67%
30F08:OSKongsberg Gruppen ASAUnknown7.92%
4NHY:OSNorsk Hydro AsaUnknown6.16%
5AKERBP:OSAker Bp AsaUnknown4.95%
6MOWI:OSMowi AsaUnknown4.53%
70O7D:OSYara International ASAUnknown4.06%
8TELNF:OSTelenor AsaUnknown3.86%
9ORK:OSOrkla Asa Sedol B1Vqf42Unknown3.71%
10STB:OSStorebrandUnknown3.20%