Global X - MSCI Norway ET... (NORW)
AMEX: NORW
· Real-Time Price · USD
29.13
0.41 (1.43%)
At close: Aug 20, 2025, 3:52 PM
29.15
0.10%
After-hours: Aug 20, 2025, 05:48 PM EDT
1.43% (1D)
| Bid | 28 |
| Market Cap | 55.8M |
| AUM | 55.96M |
| NAV | 29.21 |
| EPS (ttm) | 2.22 |
| PE Ratio (ttm) | 13.12 |
| Shares Out | 1.92M |
| Inception Date | Nov 9, 2010 |
| Ask | 29.71 |
| Volume | 4.66K |
| Open | 28.94 |
| Previous Close | 28.72 |
| Day's Range | 28.86 - 29.25 |
| 52-Week Range | 22.84 - 31.05 |
| Holdings | 58 |
| Expense Ratio | 0.50% |
About NORW
The Global X MSCI Norway ETF (NORW) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Norway IMI 25/50 Index.
Asset Class Equity
Ticker Symbol NORW
Inception Date Nov 9, 2010
Provider Global X
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 25.34% |
| Energy | 22.75% |
| Industrials | 15.25% |
| Consumer Defensive | 14.29% |
| Communication Services | 9.02% |
Top 10 Holdings 61.27% of assets
| Name | Symbol | Weight |
|---|---|---|
| Dnb Bank Asa | DNB.OL | 12.83% |
| Equinor Asa | EQNR.OL | 10.98% |
| Kongsberg Gruppen As... | KOG.OL | 6.96% |
| Telenor Asa | TEL.OL | 5.42% |
| Mowi Asa | MOWI.OL | 5.02% |
| Norsk Hydro Asa | NHY.OL | 4.92% |
| Orkla Asa | ORK.OL | 4.18% |
| Aker Bp Asa | AKRBP.OL | 4.09% |
| Storebrand Asa | STB.OL | 3.52% |
| Yara International A... | YAR.OL | 3.35% |
Dividends Dividend Yield 4.14%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 27, 2025 | $0.6042 | Jul 7, 2025 |
| Dec 30, 2024 | $0.6030 | Jan 7, 2025 |
| Jun 27, 2024 | $0.8110 | Jul 5, 2024 |
| Dec 28, 2023 | $0.4979 | Jan 8, 2024 |
| Jun 29, 2023 | $0.8444 | Jul 10, 2023 |
6 months ago · seekingalpha.com
NORW: Improving Macros, Cheap Valuations, And Favorable Charts (Rating Upgrade)NORW hasn't fared too well since our HOLD rating in February 2022, but we are prepared to turn bullish now. Real GDP growth is set to improve even further this year, while fiscal and monetary policy i...