NORW ETF

NORW ETF
$36.73
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Fund Essentials - as of Oct 2, 2026

Net Assets
$93M
Expense Ratio
0.50%
Dividend Yield (Current)
7.09%
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+25.73%
1 Year+28.97%
3 Year+22.76%
5 Year+9.17%
10 Year+9.59%

Asset Allocation

Stocks: 99.81%
Cash: 0.23%
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Top Holdings

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TickerNameWeight
EQNR:OSEquinor Asa12.38%
DNB:OSDnb Bank Asa11.41%
KOGKONGSBERG GRUPPEN ASA6.02%
AKERBP:OSAker Bp Asa5.00%
NHY:OSNorsk Hydro Asa Common4.81%
Top 10 Concentration: 57.55%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
7.09%
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 $93.3M in net assets. NORW expense ratio is 0.50%, holding 64 positions across sectors including Energy, Consumer Staples, Industrials. Inception date: 2010-11-09.

NORW performance shows a YTD return of 25.73%. The 1-year return is 28.97% and the 5-year return is 9.17%. NORW dividend yield stands at 7.09%, paid monthly.

NORW top holdings include Equinor Asa (12.4%), Dnb Bank Asa (11.4%), KONGSBERG GRUPPEN ASA (6.0%), Aker Bp Asa (5.0%), Norsk Hydro Asa Common (4.8%). 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
-4.41%
YTD
+25.73%
1 Year
+28.97%
3 Year
+22.76%

Top 10 Holdings (57.6% of portfolio)

#TickerNameSectorWeight
1EQNR:OSEquinor AsaUnknown12.38%
2DNB:OSDnb Bank AsaUnknown11.41%
3KOGKONGSBERG GRUPPEN ASAUnknown6.02%
4AKERBP:OSAker Bp AsaUnknown5.00%
5NHY:OSNorsk Hydro Asa CommonUnknown4.81%
6MOWI:OSMowi AsaUnknown4.08%
7TELNF:OSTelenor AsaUnknown3.68%
8STB:OSStorebrandUnknown3.52%
9SUBCSUBSEA 7 SAUnknown3.35%
10FRO:BMFrontline PLCUnknown3.30%