NORW ETF

NORW ETF
$37.73
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Fund Essentials - as of Sep 1, 2026

Net Assets
$96M
Expense Ratio
0.50%
Dividend Yield (Current)
6.77%
Holdings
64
Inception Date
Nov 9, 2010
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+24.74%
1 Year+32.52%
3 Year+18.62%
5 Year+9.17%
10 Year+9.59%

Asset Allocation

Stocks: 99.90%
Cash: 0.13%
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Top Holdings

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TickerNameWeight
EQNR:OSEquinor Asa12.12%
DNB:OSDnb Bank Asa11.49%
KOG:OSKongsberg Gruppen5.96%
NHY:OSNorsk Hydro Asa5.41%
AKERBP:OSAker Bp Asa5.18%
Top 10 Concentration: 58.30%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
6.77%
Frequency
Monthly
Latest Distribution
$2.10
Jun 29, 2026
12M Distributions
2 payments
Total: $2.53

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NORW ETF Overview

NORW ETF (Global X MSCI Norway ETF) is managed by Global X by mirae Asset with $96.4M in net assets. NORW expense ratio is 0.50%, holding 64 positions across sectors including Consumer Staples, Information Technology, Industrials. Inception date: 2010-11-09.

NORW performance shows a YTD return of 24.74%. The 1-year return is 32.52% and the 5-year return is 9.17%. NORW dividend yield stands at 6.77%, paid monthly.

NORW top holdings include Equinor Asa (12.1%), Dnb Bank Asa (11.5%), Kongsberg Gruppen (6.0%), Norsk Hydro Asa (5.4%), Aker Bp Asa (5.2%). Go to all NORW holdings, NORW sectors, or NORW dividends.

NORW can be compared against other funds. Use NORW overlap to find shared positions, or NORW vs another fund for a side-by-side view. NORW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.92%
YTD
+24.74%
1 Year
+32.52%
3 Year
+18.62%

Top 10 Holdings (58.3% of portfolio)

#TickerNameSectorWeight
1EQNR:OSEquinor AsaUnknown12.12%
2DNB:OSDnb Bank AsaUnknown11.49%
3KOG:OSKongsberg GruppenUnknown5.96%
4NHY:OSNorsk Hydro AsaUnknown5.41%
5AKERBP:OSAker Bp AsaUnknown5.18%
6MOWI:OSMowi AsaUnknown4.03%
7TELNF:OSTelenor AsaUnknown3.81%
8STB:OSStorebrand AsaUnknown3.63%
90OGK:LUSubsea 7 S.A.Unknown3.44%
100O7D:OSYara International ASAUnknown3.23%