Global X - MSCI Norway ETFNORW

Global XInternationalRegion & Country#11 of 521 by YTD

$37.25

−0.6% last session

+32.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026NORW

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	+4.9%	+6.6%	+32.3%	+40.0%	+93.6%	+45.6%	+220.0%
Peer average	−0.4%	−3.7%	−5.3%	+7.1%	+11.1%	+71.9%	+53.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $94M
Expense ratio: 0.50%
Distribution yield: 6.8%
NAV: $37.55
Volume: 14K
Avg. volume 30D: 18K
High today: $37.39
Low today: $37.20
Previous close: $37.48
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+60.2%$1.8B

#2EWYiShares+59.5%$22.7B

#3FLTWFranklin Templeton+54.8%$4.4B

#4EWTiShares+54.7%$10.4B

#5MKORMatthews Asia+54.6%$119M

#6ENORiShares+33.4%$337M

#7COLOGlobal X+32.3%$176M

#8NORWGlobal X+32.3%$94.1M

#9AIAiShares+30.4%$4.5B

End-of-day Nov 4, 2026 · 129 Region & country ETFs by YTD

$10,000 in NORW

$10,000 in NORW became

$14,562

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

NORW’s Top Holdings

Today

EQNR.OLEquinor Asa13.3%DNB.OL11.5%KOG.OL6.7%AKRBP.OL5.6%MOWI.OL4.3%NHY.OL3.8%TEL.OL3.7%STB.OL3.4%FRO.OL3.4%SUBC.OL3.3%ORK.OL3.2%YAR.OL2.8%VAR.OL2.5%GJF.OL2.4%SB1NO.OL2.1%SALM.OL1.7%VEND.OL1.5%NOD.OL1.4%TGS.OL1.3%MING.OL1.2%AKER.OL1.2%37 more

EnergyFinancial ServicesIndustrialsConsumer DefensiveBasic MaterialsCommunication ServicesOther

Global X NORW · 59 holdings · tile size = share of the fund · as of Nov 3, 2026

What NORW Holds

Today

Energy28.7%

EQNR.OL 13.3 · AKRBP.OL 5.6 · SUBC.OL 3.3 · VAR.OL 2.5 · TGS.OL 1.3 · DOFG.OL · ODL.OL

Financial Services22.6%

DNB.OL 11.5 · STB.OL 3.4 · GJF.OL 2.4 · SB1NO.OL 2.1 · MING.OL 1.2 · PROT.OL 1.0

Industrials19.2%

KOG.OL 6.7 · FRO.OL 3.4 · AKER.OL 1.2 · KMAR.OL 1.1 · BWLPG.OL · TOM.OL · HAUTO.OL

Consumer Defensive11.4%

MOWI.OL 4.3 · ORK.OL 3.2 · SALM.OL 1.7 · BAKKA.OL 1.0 · LSG.OL

Basic Materials8.1%

NHY.OL 3.8 · YAR.OL 2.8

Communication Services5.2%

TEL.OL 3.7 · VEND.OL 1.5

Technology3.6%

NOD.OL 1.4 · KIT.OL · NORBT.OL

Global X NORW · share of the fund by sector · as of Nov 3, 2026

Equinor’s Share of NORW

Today

13.3%

$133 of every $1,000 in NORW is Equinor

Equinor held by NORW

$12.5M

Global X NORW · each square = $10 of $1,000 · as of Nov 3, 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 4, 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 4, 2026

Inside NORW

59 holdings · as of Nov 3, 2026

NORW

Global X - MSCI Norway ETF

Today

Energy28.7%EQNR.OL13.3%AKRBP.OL5.6%SUBC.OVAR.OLTGS.O2 moreFinancial Services22.6%DNB.OL11.5%STB.OLGJF.OLMING.OPROT.Industrials19.2%KOG.OL6.7%FRO.OLAKER.KMAR.5 moreConsumer Defensive11.4%MOWI.OL4.3%ORK.OLSALM.OBasic Materials8.1%NHY.OLYAR.OLCommunication Services5.2%TEL.OLVEND.NOD.OLOther7.1%15 more

#	Ticker	Company	Weight ▼
1	EQNR.OL	Equinor ASA	13.27%
2	DNB.OL	DNB Bank ASA	11.48%
3	KOG.OL	Kongsberg Gruppen ASA	6.70%
4	AKRBP.OL	Aker BP ASA	5.59%
5	MOWI.OL	Mowi ASA	4.27%
6	NHY.OL	Norsk Hydro ASA	3.83%
7	TEL.OL	Telenor ASA	3.66%
8	STB.OL	Storebrand ASA	3.43%
9	FRO.OL	Frontline	3.37%
10	SUBC.OL	Subsea 7	3.29%

EnergyFinancial ServicesIndustrialsConsumer DefensiveBasic MaterialsCommunication ServicesTechnologyUtilitiesConsumer CyclicalReal EstateOther

Global X NORW · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 79.0%

How It Compares

NORW

Global X - MSCI Norway ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+6.9%	+12.3%	$29.6B
EWJ	iSharesRead Desk	0.49%	+15.3%	+15.7%	$23.4B
EWY	iSharesRead Desk	0.59%	+59.5%	+63.4%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+13.7%	+14.7%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+12.9%	+21.3%	$12.0B
NORW	Global XThis fundRead Desk	0.50%	+32.3%	+40.0%	$94M

Region & country peers · YTD and past-year returns · as of Nov 4, 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

+6.9%

+32.3%

NORW wins+25.4 pts

Past year

+12.3%

+40.0%

NORW wins+27.7 pts

Fee

0.06%

0.50%

VGK winslower fee

Yield

2.9%

6.8%

NORW wins+3.9 pts

AUM

$29.6B

$94.1M

VGK314.5× more

3–1NORW wins

Vanguard VGK and Global X NORW · year-to-date · as of Nov 4, 2026 · AUM not scored

NORW vs VOO

YTD

NORW · Global X - MSCI Norway

+32.3%

VOO · S&P 500

+11.5%

Gap

20.7 pts

Global X NORW and Vanguard VOO · YTD total return · as of Nov 4, 2026

NORW vs Its Peer Average

YTD

NORWAvsBPeer average

1D−0.6%−0.4%

1M+4.9%−3.7%

3M+6.6%−5.3%

YTD+32.3%+7.1%

1Y+40.0%+11.1%

3Y+93.6%+71.9%

5Y+45.6%+53.2%

5–2NORW wins

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

The Details

NORW

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.91%

Deepest drop · 1Y−14.5%

Lowest point · 5Y−28.9%

52-week range

$37.25

$27.84−5.4% from the high$39.39

Global X NORW · past-year price moves · as of Nov 4, 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 4, 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 today14K

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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