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Global X MSCI Norway ETF
NORW performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +8.49% | -0.61% | +26.17% | +34.32% | +68.82% | +41.97% |
| Flows | -$5M | -$63M | +$19M | +$19M | +$9M | +$55M |
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 | 57 |
| 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 June 30, 2026Diversification
Total weight of top 15 holdings out of 57
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.78% | +16.19% | +18.61% | +22.00% |
Max drawdown | -13.77% | -13.77% | -15.97% | -33.23% |
Max drawdown duration | 81d | 81d | 48d | 1147d |
Time to recover | N/A | N/A | 35d | 965d |
Replication quality
Data as of July 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 August 10, 2026, NORW manages $88.36 M, reflecting the total assets held in the fund.
How has NORW performed recently?
As of August 10, 2026, NORW delivered a return of 8.49% over the past month (1M performance), -0.61% over the past three months (3M), and 26.17% year-to-date (YTD).
What are the recent fund flows for NORW?
As of August 10, 2026, NORW has seen net flows of -$5M in the past month (1M flow) and +$19M year-to-date (YTD).
Does NORW pay dividends?
As of August 10, 2026, NORW has a trailing 12-month distribution yield of 7.13%.
How many holdings are in NORW
As of June 30, 2026, NORW holds 57 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 June 30, 2026, NORW holds 57 securities, with 70.04% of its assets concentrated in its top 15 holdings.
What are the top holdings of NORW?
As of June 30, 2026, NORW holds a portfolio of 57 underlyings, with its largest positions including DNB Bank ASA, Equinor 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 June 30, 2026, NORW has its largest geographic exposures in Norway.
What sectors or themes does NORW focus on?
As of June 30, 2026, NORW is primarily exposed to Energy, Finance and Consumer Non-Cyclicals.
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