NORW ETF

NORW ETF
$36.86
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Fund Essentials - as of Aug 4, 2026

Net Assets
$89M
Expense Ratio
0.50%
Dividend Yield (Current)
7.21%
Holdings
60
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+18.60%
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 Asa12.23%
DNB:OSDnb Bank11.66%
KOG:OSKongsberg Gruppen6.00%
NHY:OSNorsk Hydro Asa5.37%
AKRBP:OSAker Bp Asa4.87%
Top 10 Concentration: 58.89%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
7.21%
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 $89.4M in net assets. NORW expense ratio is 0.50%, holding 60 positions across sectors including Materials, Industrials, Consumer Staples. 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 7.21%, paid monthly.

NORW top holdings include Equinor Asa (12.2%), Dnb Bank (11.7%), Kongsberg Gruppen (6.0%), Norsk Hydro Asa (5.4%), Aker Bp Asa (4.9%). 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
+18.60%

Top 10 Holdings (58.9% of portfolio)

#TickerNameSectorWeight
1EQNR:OSEquinor AsaUnknown12.23%
2DNB:OSDnb BankUnknown11.66%
3KOG:OSKongsberg GruppenUnknown6.00%
4NHY:OSNorsk Hydro AsaUnknown5.37%
5AKRBP:OSAker Bp AsaUnknown4.87%
6MOWI:OSMowi AsaUnknown4.08%
7TEL:OSTelenor Asa Common StockUnknown3.88%
8STB:OSStorebrandUnknown3.80%
9ORK:OSOrkla AsaUnknown3.56%
10SUBC:LUSubsea SaUnknown3.44%