Global X - MSCI Norway ETFNORW

Global XInternationalRegion & Country#12 of 521 by YTD

$37.09

−0.4% last session

+31.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026NORWS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	+4.8%	+5.8%	+31.7%	+38.0%	+90.0%	+47.0%	+218.6%
Peer average	+2.1%	−1.9%	−3.0%	+9.2%	+13.0%	+73.3%	+57.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $94M
Expense ratio: 0.50%
Distribution yield: 6.8%
NAV: $37.55
Volume: 12K
Avg. volume 30D: 18K
High today: $37.47
Low today: $37.00
Previous close: $37.25
52-week high: $39.39
52-week low: $27.84
Our risk indicator: 4/5

NORW in One Breath

NORW Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+57.6%$1.8B

#2EWYiShares+56.5%$22.7B

#3MKORMatthews Asia+54.0%$119M

#4FLTWFranklin Templeton+53.1%$4.4B

#5EWTiShares+52.8%$10.4B

#6COLOGlobal X+33.5%$176M

#7ENORiShares+32.4%$337M

#8NORWGlobal X+31.7%$94.1M

#9AIAiShares+30.4%$4.5B

End-of-day Nov 5, 2026 · 129 Region & country ETFs by YTD

$10,000 in NORW

$10,000 in NORW became

$14,701

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

NORW’s Top Holdings

Today

EQNR.OLEquinor Asa12.8%DNB.OL11.6%KOG.OL6.9%AKRBP.OL5.3%MOWI.OL4.4%NHY.OL3.9%TEL.OL3.7%STB.OL3.5%SUBC.OL3.3%ORK.OL3.2%FRO.OL3.2%YAR.OL2.8%GJF.OL2.5%VAR.OL2.3%SB1NO.OL2.1%SALM.OL1.8%VEND.OL1.6%NOD.OL1.5%MING.OL1.2%TGS.OL1.2%AKER.OL1.1%37 more

EnergyFinancial ServicesIndustrialsConsumer DefensiveBasic MaterialsCommunication ServicesOther

Global X NORW · 59 holdings · tile size = share of the fund · as of Nov 4, 2026

What NORW Holds

Today

Energy28.7%

EQNR.OL 12.8 · AKRBP.OL 5.3 · SUBC.OL 3.3 · VAR.OL 2.3 · TGS.OL 1.2 · DOFG.OL · ODL.OL

Financial Services22.6%

DNB.OL 11.6 · STB.OL 3.5 · GJF.OL 2.5 · SB1NO.OL 2.1 · MING.OL 1.2 · PROT.OL 1.1

Industrials19.2%

KOG.OL 6.9 · FRO.OL 3.2 · AKER.OL 1.1 · KMAR.OL 1.1 · TOM.OL 1.0 · BWLPG.OL · HAUTO.OL

Consumer Defensive11.4%

MOWI.OL 4.4 · ORK.OL 3.2 · SALM.OL 1.8 · BAKKA.OL · LSG.OL

Basic Materials8.1%

NHY.OL 3.9 · YAR.OL 2.8

Communication Services5.3%

TEL.OL 3.7 · VEND.OL 1.6

Technology3.6%

NOD.OL 1.5 · KIT.OL · NORBT.OL

Global X NORW · share of the fund by sector · as of Nov 4, 2026

Equinor’s Share of NORW

Today

12.8%

$128 of every $1,000 in NORW is Equinor

Equinor held by NORW

$12.0M

Global X NORW · each square = $10 of $1,000 · as of Nov 4, 2026

NORW’s Share of Region & Country ETFs

Today

0.0%

of the $262B in 134 Region & country ETFs

NORW$94.1M0.0%

VGK$29.6B11.3%

EWJ$23.4B8.9%

131 others$209B79.7%

Region & country ETF AUM · Nov 5, 2026

NORW Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

VGK$0.06

BBJP$0.19

BBCA$0.19

EWJ$0.49

NORW$0.50

EWY$0.59

Expense ratio · Region & country peers · Nov 5, 2026

Inside NORW

59 holdings · as of Nov 4, 2026

NORW

Global X - MSCI Norway ETF

Today

Energy28.7%EQNR.OL12.8%AKRBP.OL5.3%SUBC.OL3.3%VAR.OLTGS.OLDOFG.2 moreFinancial Services22.6%DNB.OL11.6%STB.OLGJF.OLMING.OPROT.OIndustrials19.2%KOG.OL6.9%FRO.OLAKER.KMAR.TOM.O5 moreConsumer Defensive11.4%MOWI.OL4.4%ORK.OLSALM.OBasic Materials8.1%NHY.OLYAR.OLCommunication Services5.3%TEL.OLVEND.NOD.OLKIT.OOther7.2%15 more

#	Ticker	Company	Weight ▼
1	EQNR.OL	Equinor ASA	12.76%
2	DNB.OL	DNB Bank ASA	11.60%
3	KOG.OL	Kongsberg Gruppen ASA	6.93%
4	AKRBP.OL	Aker BP ASA	5.29%
5	MOWI.OL	Mowi ASA	4.38%
6	NHY.OL	Norsk Hydro ASA	3.86%
7	TEL.OL	Telenor ASA	3.74%
8	STB.OL	Storebrand ASA	3.54%
9	SUBC.OL	Subsea 7	3.26%
10	ORK.OL	Orkla ASA	3.22%

EnergyFinancial ServicesIndustrialsConsumer DefensiveBasic MaterialsCommunication ServicesTechnologyUtilitiesConsumer CyclicalReal EstateOther

Global X NORW · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 78.8%

How It Compares

NORW

Global X - MSCI Norway ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+10.2%	+16.0%	$29.6B
EWJ	iSharesRead Desk	0.49%	+16.9%	+17.0%	$23.4B
EWY	iSharesRead Desk	0.59%	+56.5%	+54.3%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+15.2%	+16.0%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+16.0%	+24.8%	$12.0B
NORW	Global XThis fundRead Desk	0.50%	+31.7%	+38.0%	$94M

Region & country peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put NORW head to head with VGK →

VGK vs NORW

YTD

VGKVanguard · Region & countryNORWGlobal X · Region & country

Year to date

+10.2%

+31.7%

NORW wins+21.5 pts

Past year

+16.0%

+38.0%

NORW wins+22.0 pts

Fee

0.06%

0.50%

VGK winslower fee

Yield

2.9%

6.8%

NORW wins+4.0 pts

AUM

$29.6B

$94.1M

VGK314.5× more

3–1NORW wins

Vanguard VGK and Global X NORW · year-to-date · as of Nov 5, 2026 · AUM not scored

NORW vs VOO

YTD

NORW · Global X - MSCI Norway

+31.7%

VOO · S&P 500

+13.4%

Gap

18.4 pts

Global X NORW and Vanguard VOO · YTD total return · as of Nov 5, 2026

NORW vs Its Peer Average

YTD

NORWAvsBPeer average

1D−0.4%+2.1%

1M+4.8%−1.9%

3M+5.8%−3.0%

YTD+31.7%+9.2%

1Y+38.0%+13.0%

3Y+90.0%+73.3%

5Y+47.0%+57.3%

5–2NORW wins

133 Region & country peers · each row scaled to its leader

The Details

NORW

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.89%

Deepest drop · 1Y−14.5%

Lowest point · 5Y−27.4%

52-week range

$37.09

$27.84−5.8% from the high$39.39

Global X NORW · past-year price moves · as of Nov 5, 2026

NORW

Fund Facts

Today

2010launched Nov 9

Tracks[…]

Exchange · CUSIPAMEX · 37950E101

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Global X NORW · fund facts · as of Nov 5, 2026

NORW

Payouts by Year

13Y

$2.10per share, Jun 2026

Distribution yield6.8%

PaidTwice a year

Latest ex-date · paidJun 29 · Jul 7, 2026

12 payouts added up$7.44 a share

Global X NORW · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗

Trading & Liquidity

Net asset value$37.55

Premium / discount[…]

Median spread · 30D[…]

Volume today12K

Average volume · 30D18K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 29, 2026	Jul 7, 2026	$2.10
Dec 30, 2025	Jan 7, 2026	$0.43
Jun 27, 2025	Jul 7, 2025	$0.60
Dec 30, 2024	Jan 7, 2025	$0.60
Jun 27, 2024	Jul 5, 2024	$0.81
Dec 28, 2023	Jan 8, 2024	$0.50
Jun 29, 2023	Jul 10, 2023	$0.84
Dec 29, 2022	Jan 9, 2023	$0.47
Jun 29, 2022	Jul 8, 2022	$0.56
Dec 30, 2021	Jan 7, 2022	$0.15
Oct 29, 2021	Nov 1, 2021	$0.0600
Jun 29, 2021	Jul 8, 2021	$0.31

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