NORW · ARCA · ETF
Global X MSCI Norway ETF (NORW) Price, Holdings & Fees
Global X MSCI Norway ETF (NORW) closed at $600.65 on Oct 9, 2026, down 1.66% from the previous close of $610.77.
Share price, past year
1Y +5.69%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $600.65 |
| Sep 30, 2026 | $609.31 |
| Aug 31, 2026 | $626.17 |
| Jul 31, 2026 | $641.28 |
| Jun 30, 2026 | $594.78 |
| May 29, 2026 | $573.58 |
| Apr 30, 2026 | $579.64 |
| Mar 31, 2026 | $575.50 |
| Feb 27, 2026 | $559.84 |
| Jan 30, 2026 | $545.95 |
| Dec 31, 2025 | $539.28 |
| Nov 28, 2025 | $546.31 |
| Oct 31, 2025 | $539.07 |
Key statistics
- Expense ratio
- 0.50%
- as of Feb 28, 2026
- Net assets
- $87.7M
- as of Jul 31, 2026
- Holdings
- 62
- as of Jul 31, 2026
- 52-week range
- $534.90 – $651.13
Global X MSCI Norway ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.
Holdings
Global X MSCI Norway ETF held 62 investments worth $87.72M as of Jul 31, 2026. Its largest holding was EQUINOR ASA, at 12.70% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | EQUINOR ASA | 12.70% | $11.14M |
| 2 | DNB BANK ASA | 11.58% | $10.16M |
| 3 | KONGSBERG GRUPPEN ASA | 5.78% | $5.07M |
| 4 | Norsk Hydro ASA | 5.21% | $4.57M |
| 5 | AKER BP ASA | 4.94% | $4.33M |
| 6 | MOWI ASA | 4.12% | $3.61M |
| 7 | TELENOR ASA | 3.85% | $3.38M |
| 8 | STOREBRAND ASA | 3.79% | $3.33M |
| 9 | ORKLA ASA | 3.58% | $3.14M |
| 10 | Subsea 7 S.A. | 3.34% | $2.93M |
| 11 | YARA INTERNATIONAL ASA | 3.32% | $2.92M |
| 12 | GJENSIDIGE FORSIKRING ASA | 2.64% | $2.31M |
| 13 | FRONTLINE PLC | 2.54% | $2.23M |
| 14 | VAR ENERGI ASA | 2.07% | $1.81M |
| 15 | SPAREBANK 1 SOR-NORGE ASA | 2.05% | $1.79M |
| 16 | VEND MARKETPLACES ASA | 1.83% | $1.60M |
| 17 | SALMAR ASA | 1.63% | $1.43M |
| 18 | NORDIC SEMICONDUCTOR ASA | 1.33% | $1.17M |
| 19 | AKER ASA | 1.33% | $1.16M |
| 20 | PROTECTOR FORSIKRING ASA | 1.18% | $1.04M |
| 21 | TGS ASA | 1.17% | $1.03M |
| 22 | SPAREBANK 1 SMN | 1.12% | $986.67K |
| 23 | Kongsberg Maritime ASA | 1.10% | $961.10K |
| 24 | TOMRA SYSTEMS ASA | 1.09% | $953.99K |
| 25 | P/F Bakkafrost | 1.07% | $936.53K |
Top 25 of 62 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.89% |
| Repurchase agreements | 0.26% |
| Country | % of fund |
|---|---|
| Norway | 99.89% |
| United States | 0.26% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Global X MSCI Norway ETF's total return was −2.60%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −0.34% |
| Jun 30, 2026 | −11.09% |
| May 31, 2026 | +9.92% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Global X MSCI Norway ETF
- Ticker
- NORW
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Global X Funds
- SEC series ID
- S000023259
- SEC CIK
- 0001432353
- Fractional shares
- Yes
Recent SEC filings
- Sep 29, 2026
- 485BPOSProspectus updateOct 8, 2026
- 485BPOSProspectus updateSep 29, 2026
- 485BPOSProspectus updateSep 9, 2026
- 485BPOSProspectus updateAug 17, 2026
- Aug 6, 2026
- 485BPOSProspectus updateJul 21, 2026
- Jul 9, 2026
Shareholder reports and prospectuses are filed by Global X Funds, the trust behind Global X MSCI Norway ETF, and cover all of its funds.
Frequently asked questions
What is NORW's price?
Global X MSCI Norway ETF (NORW) closed at $600.65 on Oct 9, 2026, down 1.66% from the previous close of $610.77.
What is NORW's expense ratio?
Global X MSCI Norway ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.
What does NORW hold?
Global X MSCI Norway ETF held 62 investments worth $87.72M as of Jul 31, 2026. Its largest holding was EQUINOR ASA, at 12.70% of the fund. Its five largest holdings were EQUINOR ASA, DNB BANK ASA, KONGSBERG GRUPPEN ASA, Norsk Hydro ASA, AKER BP ASA.
How has NORW performed?
Over the 3 months to Jul 31, 2026, Global X MSCI Norway ETF's total return was −2.60%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures