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NORW Overview

Profile

Name:

Global X MSCI Norway ETF

Assets under management:

$50 M

Expense ratio:

0.51%

Inception date:

November 9, 2010

Website:

http://www.globalxetfs.com

Last ex-dividend date:

December 30, 2024

Next ex-dividend date:

N/A

Description:

NORW ETF is an exchange-traded fund that focuses on Norwegian companies. It aims to provide investors with exposure to the Norwegian stock market, including sectors like energy, shipping, and technology. The fund is designed for those looking to invest in Norway's economic growth.

Top holdings

Name
Weight
DNB BANK ASA(DNB.OL)
12.60 %
EQUINOR ASA(EQNR.OL)
12.04 %
KONGSBERG GRUPPEN ASA(KOG.OL)
6.54 %
MOWI ASA(MOWI.OL)
5.58 %
NORSK HYDRO ASA(NHY.OL)
5.20 %
TELENOR ASA(TEL.OL)
4.56 %
AKER BP ASA(AKRBP.OL)
4.19 %
ORKLA ASA(ORK.OL)
4.16 %
YARA INTERNATIONAL ASA(YAR.OL)
2.95 %
STOREBRAND ASA(STB.OL)
2.92 %
GJENSIDIGE FORSIKRING ASA(GJF.OL)
2.50 %
SUBSEA 7 SA(SUBC.OL)
2.29 %
TOMRA SYSTEMS ASA(TOM.OL)
2.16 %
SALMAR ASA(SALM.OL)
2.11 %
SPAREBANK 1 SOR-NORGE ASA(SB1NO.OL)
1.81 %
BAKKAFROST P/F(BAKKA.OL)
1.59 %
NORDIC SEMICONDUCTOR ASA(NOD.OL)
1.56 %
SCHIBSTED ASA-B SHS(SCHB.OL)
1.54 %
FRONTLINE PLC(FRO.OL)
1.50 %
SPAREBANK 1 SMN(MING.OL)
1.30 %
SCHIBSTED ASA-CL A(SCHA.OL)
1.28 %
TGS ASA(TGS.OL)
1.23 %
PROTECTOR FORSIKRING ASA(PROT.OL)
0.92 %
BLUENORD ASA(BNOR.OL)
0.91 %
AKER ASA-A SHARES(AKER.OL)
0.78 %
GOLDEN OCEAN GROUP LTD(GOGL.OL)
0.77 %
LEROY SEAFOOD GROUP ASA(LSG.OL)
0.77 %
DOF GROUP ASA(DOFG.OL)
0.74 %
EUROPRIS ASA(EPR.OL)
0.72 %
AUTOSTORE HOLDINGS LTD(AUTO.OL)
0.71 %

Price

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Current Price

$24.88
NORW price is $24.88

Price All-time High

$33.36
NORW price is currently -25.42% below its historical high of $33.36

Price Most Recent Change

-1.01%
NORW price was down -1.01% on Feb 27, 2025

Price YTD Change

+6.05%
NORW price is up +6.05% since January 1st

Price 1-Year Change

+4.01%
NORW price is up +4.01% year-on-year

Price 3-Year Change

-18.18%
NORW price is down -18.18% over the past 3 years

Technical Analysis

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Beta

0.64
NORW beta is 0.64

200-day SMA

$25.38
NORW price is currently -1.97% below its 200-day simple moving average

14-day RSI

48.72
NORW 14-day relative strength index is 48.72

30-day Relative Volume

0.71
NORW 30-day relative volume is 0.71

Dividend

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Dividend per share

Last Paid Dividend

$0.60
NORW last dividend was $0.60 per share, with an ex-dividend date of December 30, 2024

TTM Dividend Per Share

$1.41
NORW TTM dividend per share is $1.41

TTM Dividend Per Share 1-Year Change

+5.3%
NORW TTM dividend per share is up +5.3% year-on-year

TTM Dividend Per Share 3-Year Change

+232.04%
NORW TTM dividend per share is up +232.04% over the past 3 years

Dividend yield

TTM Dividend Yield

5.68%
NORW TTM dividend yield is 5.68%

TTM Dividend Yield 1-Year Change

+1.25%
NORW TTM dividend yield is up +1.25% year-on-year

Top holdings

Name
Weight
DNB BANK ASA(DNB.OL)
12.60 %
EQUINOR ASA(EQNR.OL)
12.04 %
KONGSBERG GRUPPEN ASA(KOG.OL)
6.54 %
MOWI ASA(MOWI.OL)
5.58 %
NORSK HYDRO ASA(NHY.OL)
5.20 %
TELENOR ASA(TEL.OL)
4.56 %
AKER BP ASA(AKRBP.OL)
4.19 %
ORKLA ASA(ORK.OL)
4.16 %
YARA INTERNATIONAL ASA(YAR.OL)
2.95 %
STOREBRAND ASA(STB.OL)
2.92 %
GJENSIDIGE FORSIKRING ASA(GJF.OL)
2.50 %
SUBSEA 7 SA(SUBC.OL)
2.29 %
TOMRA SYSTEMS ASA(TOM.OL)
2.16 %
SALMAR ASA(SALM.OL)
2.11 %
SPAREBANK 1 SOR-NORGE ASA(SB1NO.OL)
1.81 %
BAKKAFROST P/F(BAKKA.OL)
1.59 %
NORDIC SEMICONDUCTOR ASA(NOD.OL)
1.56 %
SCHIBSTED ASA-B SHS(SCHB.OL)
1.54 %
FRONTLINE PLC(FRO.OL)
1.50 %
SPAREBANK 1 SMN(MING.OL)
1.30 %
SCHIBSTED ASA-CL A(SCHA.OL)
1.28 %
TGS ASA(TGS.OL)
1.23 %
PROTECTOR FORSIKRING ASA(PROT.OL)
0.92 %
BLUENORD ASA(BNOR.OL)
0.91 %
AKER ASA-A SHARES(AKER.OL)
0.78 %
GOLDEN OCEAN GROUP LTD(GOGL.OL)
0.77 %
LEROY SEAFOOD GROUP ASA(LSG.OL)
0.77 %
DOF GROUP ASA(DOFG.OL)
0.74 %
EUROPRIS ASA(EPR.OL)
0.72 %
AUTOSTORE HOLDINGS LTD(AUTO.OL)
0.71 %

Analyst ratings

FAQ

  • What is NORW?
  • Does NORW pay dividends?
  • What stocks are in NORW?
  • What is the current assets under management for NORW?
  • What is NORW average volume?
  • What is NORW expense ratio?
  • What is NORW inception date?

What is NORW?

NORW ETF is an exchange-traded fund that focuses on Norwegian companies. It aims to provide investors with exposure to the Norwegian stock market, including sectors like energy, shipping, and technology. The fund is designed for those looking to invest in Norway's economic growth.

Does NORW pay dividends?

Yes, the Global X MSCI Norway ETF does pays dividends, with the most recent payment being $0.60 per share. The last ex-dividend date was on December 30, 2024, and the next ex-dividend date has not been announced yet

What stocks are in NORW?

As of today, Global X MSCI Norway ETF inlcudes 66 holdings with the most weighted are DNB BANK ASA (12.6%), EQUINOR ASA (12.04%) and KONGSBERG GRUPPEN ASA (6.54%)

What is the current assets under management for NORW?

Assets under management of Global X MSCI Norway ETF is $50 M

What is NORW average volume?

Average volume of Global X MSCI Norway ETF is $5404

What is NORW expense ratio?

Expense ratio of Global X MSCI Norway ETF is 0.51%

What is NORW inception date?

Inception date of Global X MSCI Norway ETF is November 9, 2010