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NORWvsETF 2ETF Comparison

ETF 1
NORW

Global X MSCI Norway ETF

This fund is part of
Europe Blended Cap
+0.1%
VS
ETF 2
Suggested NORW comparisons

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NORW performance and flow charts

Performance

-2.00.02.04.06.08.0%Jul 14Jul 21Jul 28Aug 4Aug 11

Cumulative Flows

-6 M-5 M-4 M-3 M-2 M-1 M0 MJul 14Jul 21Jul 28Aug 4Aug 11

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 08/14/2026
1M3MYTD1Y3Y5Y
Perf.
NORW
ETF 2
+8.56%
+2.50%
+29.67%
+36.01%
+77.89%
+44.78%
Flows
NORW
ETF 2
-$5M
-$57M
+$19M
+$19M
+$9M
+$55M
Volatility and drawdown
3M1Y3Y5Y
Volatility
NORW
ETF 2
+15.99%
+16.21%
+18.58%
+22.01%
Max drawdown
NORW
ETF 2
-13.77%
-13.77%
-15.97%
-33.23%
Max drawdown duration
NORW
ETF 2
85d
85d
48d
1147d
Trading data

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NORW
ETF 2
Last sale
8/14/2026 at 1:30 PM
$36.68
Previous close
08/13/2026
$36.16
Consolidated volume
08/13/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of July 31, 2026
1-year trailing difference

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NORW
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 8/14/2026 at 1:30 PM
Live
Closed
NORW
ETF 2
Last price
$36.68
1D performance
+1.44%
AuM$90.81 M
E/R0.5%
Characteristics
NORW
ETF 2
Management strategyPassive
ProviderGlobal X
BenchmarkMSCI Norway IMI 25/50 Index
N° of holdings57
Asset classEquities
Trailing 12m distribution yield
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Inception dateAugust 17, 2009
ESGNo
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Exposure

Countries

NORW
Norway
88.68%
Other
11.32%
ETF 2

Sectors

NORW
Energy
26.57%
Finance
25.26%
Consumer Non-Cycl.
12.09%
Industrials
11.16%
Non-Energy Materi.
9.69%
Other
15.22%
ETF 2
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Diversification

NORW

Total weight of top 15 holdings out of 15

70.04%
ETF 2

Top 15 holdings

Data as of June 30, 2026
NORW
DNB Bank ASA
11.71%
Equinor ASA
10.75%
Kongsberg Gruppen ASA
6.02%
Norsk Hydro ASA
5.67%
Aker BP ASA
4.71%
Telenor ASA
4.33%
Mowi ASA
4.06%
Orkla ASA
3.79%
Storebrand ASA
3.62%
Subsea 7 SA
3.61%
Yara International ASA
3.38%
Gjensidige Forsikring ASA
2.64%
Sparebank 1 Sør-Norge ASA
1.97%
Vend Marketplaces ASA
1.91%
Vår Energi ASA
1.87%
ETF 2
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