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NYSEARCA:NORW

Global X MSCI Norway ETF (NORW) Price, Holdings, & News

Global X MSCI Norway ETF logo
$26.94 -0.37 (-1.34%)
As of 03:23 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Global X MSCI Norway ETF (NYSEARCA:NORW)

Key Stats

Today's Range
$26.92
$27.22
50-Day Range
$24.36
$27.50
52-Week Range
$23.32
$27.78
Volume
8,397 shs
Average Volume
11,298 shs
Market Capitalization
$50.12 million
Assets Under Management
$50.70 million
Dividend Yield
5.23%
Net Expense Ratio
0.51%
Aggregate Rating
Moderate Buy

ETF Overview

The Global X MSCI Norway ETF (NORW) is an exchange-traded fund that is based on the MSCI Norway IMI 25\u002F50 index, a market-cap-weighted index of Norwegian stocks. NORW was launched on Nov 9, 2010 and is managed by Global X.

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Global X MSCI Norway ETF Expenses

TypeNORWStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.47%0.56%0.51%0.53%
Other Expenses0.01%0.39%0.49%0.57%0.52%
Total Expense0.51%0.62%0.72%0.73%0.71%
Fee Waiver0.00%-0.42%-0.50%-0.66%-0.55%
Net Expense0.51%0.53%0.63%0.58%0.60%
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NORW ETF News Headlines

Global X MSCI Norway ETF
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NORW ETF - Frequently Asked Questions

Global X MSCI Norway ETF's stock was trading at $23.46 on January 1st, 2025. Since then, NORW stock has increased by 14.9% and is now trading at $26.95.
View the best growth stocks for 2025 here
.

Global X MSCI Norway ETF's top institutional shareholders include Jane Street Group LLC (0.69%) and Bank of America Corp DE (0.54%).

Shares of NORW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Global X MSCI Norway ETF investors own include Costco Wholesale (COST), Enterprise Products Partners (EPD), Lockheed Martin (LMT), Energy Select Sector SPDR Fund (XLE), Boeing (BA), Carnival Co. & (CCL) and Capital Product Partners (CPLP).

Fund Details

Issuer
Global X
Fund Name
Global X MSCI Norway ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:NORW
Inception Date
11/9/2010
Fund Manager
Chang Kim, James Ong, Nam To
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI Norway IMI 25/50 Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
Europe
Number of Holdings
63

Fund Statistics

Assets Under Management
$50.70 million
Average Daily Volume
$11,361.70
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
Global X Management Company LLC
Advisor
Global X Management Company LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
14,900 shs

Miscellaneous

Beta
0.91
Creation Unit
50,000
Creation Fee
$1,200.00
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Top 10 NORW Holdings

  • DNB Bank ASA
    Holding Weight: 13.38%
  • Equinor ASA
    Holding Weight: 12.46%
  • Kongsberg Gruppen ASA
    Holding Weight: 7.59%
  • Mowi ASA
    Holding Weight: 5.27%
  • Norsk Hydro ASA
    Holding Weight: 5.10%
  • Telenor ASA
    Holding Weight: 4.74%
  • Orkla ASA
    Holding Weight: 4.29%
  • Aker BP ASA
    Holding Weight: 4.20%
  • Storebrand ASA
    Holding Weight: 3.09%
  • Yara International ASA
    Holding Weight: 3.04%

NORW Sector Exposure

NORW Industry Exposure


This page (NYSEARCA:NORW) was last updated on 3/28/2025 by MarketBeat.com Staff
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