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Global X MSCI Norway ETF
NORW performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 25, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.54% | +12.32% | +28.76% | +30.85% | +78.41% | +46.93% |
| Flows | - | -$4M | +$22M | +$23M | +$12M | +$57M |
Characteristics
The Global X MSCI Norway ETF is built to track the MSCI Norway IMI 25/50 Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Global X |
| N° of holdings | 59 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 17, 2009 |
| ESG | No |
More data and info about NORW on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 59
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.99% | +15.98% | +18.47% | +21.93% |
Max drawdown | -4.86% | -13.77% | -15.97% | -33.23% |
Max drawdown duration | 16d | 91d | 48d | 1147d |
Time to recover | N/A | 56d | 35d | 965d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is NORW?
NORW is a Passive ETF that provides exposure to Equity assets. It is managed by Global X.
What index does NORW track?
NORW tracks the MSCI Norway IMI 25/50 Net Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does NORW invest in?
This ETF provides exposure to Norwegian Equities. It is part of the segment: Europe Blended Cap.
What is the expense ratio of NORW?
The total expense ratio (TER) of NORW is 0.5%, representing the annual fee charged by the fund manager.
When was NORW launched?
NORW was launched on August 17, 2009, marking its entry into the ETF market.
Who is the issuer of NORW?
NORW is issued by Global X.
What is the AUM of NORW?
As of September 25, 2026, NORW manages $93.43 M, reflecting the total assets held in the fund.
How has NORW performed recently?
As of September 25, 2026, NORW delivered a return of -2.54% over the past month (1M performance), 12.32% over the past three months (3M), and 28.76% year-to-date (YTD).
Does NORW pay dividends?
As of September 25, 2026, NORW has a trailing 12-month distribution yield of 6.99%.
How many holdings are in NORW
As of August 31, 2026, NORW holds 59 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is NORW?
As of August 31, 2026, NORW holds 59 securities, with 70.71% of its assets concentrated in its top 15 holdings.
What are the top holdings of NORW?
As of August 31, 2026, NORW holds a portfolio of 59 underlyings, with its largest positions including Equinor ASA, DNB Bank ASA and Kongsberg Gruppen ASA. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does NORW invest in?
As of August 31, 2026, NORW has its largest geographic exposures in Norway.
What sectors or themes does NORW focus on?
As of August 31, 2026, NORW is primarily exposed to Energy, Finance and Industrials.
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