Global X MSCI Norway ETF (NORW)
$35.50
▲ +0.32 (+0.91%)
1-day change
$35.04 – $38.25
52-week range
Top 10 holdings weight58.90%
Effective number of positions19.6
Positions above 1%25
Net assets
$87.7M
Holdings
62
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.95% | ▼ -4.95% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.08% | ▼ -3.08% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$55K
Quarter ending Jul 2026
-$61.8M
Trailing 12 months
+$19.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 62 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| EQUINOR ASA | · | $11.1M | 12.70 | 273,398 | EC | NO |
| DNB BANK ASA | · | $10.2M | 11.58 | 316,009 | EC | NO |
| KONGSBERG GRUPPEN ASA | R60837151 | $5.1M | 5.78 | 162,464 | EC | NO |
| Norsk Hydro ASA | · | $4.6M | 5.21 | 500,056 | EC | NO |
| AKER BP ASA | · | $4.3M | 4.94 | 122,884 | EC | NO |
| MOWI ASA | · | $3.6M | 4.12 | 169,150 | EC | NO |
| TELENOR ASA | R21882106 | $3.4M | 3.85 | 239,439 | EC | NO |
| STOREBRAND ASA | · | $3.3M | 3.79 | 156,630 | EC | NO |
| ORKLA ASA | · | $3.1M | 3.58 | 282,318 | EC | NO |
| Subsea 7 S.A. | · | $2.9M | 3.34 | 87,374 | EC | NO |
| YARA INTERNATIONAL ASA | · | $2.9M | 3.32 | 61,906 | EC | NO |
| GJENSIDIGE FORSIKRING ASA | · | $2.3M | 2.64 | 77,764 | EC | NO |
| FRONTLINE PLC | · | $2.2M | 2.54 | 56,274 | EC | NO |
| VAR ENERGI ASA | · | $1.8M | 2.07 | 364,012 | EC | NO |
| SPAREBANK 1 SOR-NORGE ASA | · | $1.8M | 2.05 | 80,293 | EC | NO |
| VEND MARKETPLACES ASA | · | $1.6M | 1.83 | 63,637 | EC | NO |
| SALMAR ASA | · | $1.4M | 1.63 | 26,358 | EC | NO |
| NORDIC SEMICONDUCTOR ASA | · | $1.2M | 1.33 | 69,917 | EC | NO |
| AKER ASA | · | $1.2M | 1.33 | 8,666 | EC | NO |
| PROTECTOR FORSIKRING ASA | · | $1.0M | 1.18 | 20,054 | EC | NO |
| TGS ASA | · | $1.0M | 1.17 | 76,451 | EC | NO |
| SPAREBANK 1 SMN | · | $987K | 1.12 | 47,666 | EC | NO |
| Kongsberg Maritime ASA | R0R21J105 | $961K | 1.10 | 171,018 | EC | NO |
| TOMRA SYSTEMS ASA | R91733155 | $954K | 1.09 | 86,334 | EC | NO |
| P/F Bakkafrost | · | $937K | 1.07 | 19,625 | EC | NO |
| BW LPG Limited | · | $843K | 0.96 | 37,160 | EC | NO |
| Kitron ASA | · | $779K | 0.89 | 85,038 | EC | NO |
| HOEGH AUTOLINERS ASA | · | $725K | 0.83 | 40,805 | EC | NO |
| DOF GROUP ASA | · | $691K | 0.79 | 52,671 | EC | NO |
| WALLENIUS WILHELMSEN ASA | · | $615K | 0.70 | 39,488 | EC | NO |
| SPAREBANK 1 NORD-NORGE | · | $586K | 0.67 | 35,132 | EC | NO |
| EUROPRIS ASA | · | $555K | 0.63 | 61,680 | EC | NO |
| ATEA ASA | · | $552K | 0.63 | 30,584 | EC | NO |
| SCATEC ASA | · | $526K | 0.60 | 54,410 | EC | NO |
| Cadeler A/S | · | $509K | 0.58 | 90,067 | EC | NO |
| AKER SOLUTIONS ASA | · | $509K | 0.58 | 114,827 | EC | NO |
| AutoStore Holdings Ltd. | · | $506K | 0.58 | 399,944 | EC | NO |
| BLUENORD ASA | · | $470K | 0.54 | 8,697 | EC | NO |
| LEROY SEAFOOD GROUP ASA | · | $456K | 0.52 | 104,245 | EC | NO |
| ODFJELL DRILLING LTD | · | $447K | 0.51 | 46,621 | EC | NO |
| SPAREBANK 1 OSTLANDET | · | $380K | 0.43 | 18,491 | EC | NO |
| ELKEM ASA | · | $345K | 0.39 | 105,679 | EC | NO |
| MPC CONTAINER SHIPS ASA | · | $333K | 0.38 | 129,499 | EC | NO |
| WILH. WILHELMSEN HOLDING ASA | · | $309K | 0.35 | 3,810 | EC | NO |
| DNO ASA | · | $301K | 0.34 | 170,600 | EC | NO |
| SATS ASA | · | $298K | 0.34 | 67,322 | EC | NO |
| Norconsult ASA | · | $291K | 0.33 | 70,992 | EC | NO |
| AUSTEVOLL SEAFOOD ASA | · | $282K | 0.32 | 31,478 | EC | NO |
| NORWEGIAN AIR SHUTTLE ASA | · | $281K | 0.32 | 204,757 | EC | NO |
| LINK MOBILITY GROUP HOLDING ASA | · | $272K | 0.31 | 101,107 | EC | NO |
Sector breakdown
Dividends 25 payments
7.14%TTM yield
$2.54TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $2.1050 |
| Dec. 30, 2025 | $0.4300 |
| June 27, 2025 | $0.6040 |
| Dec. 30, 2024 | $0.6030 |
| June 27, 2024 | $0.8110 |
| Dec. 28, 2023 | $0.4980 |
| June 29, 2023 | $0.8440 |
| Dec. 29, 2022 | $0.4710 |
| June 29, 2022 | $0.5570 |
| Dec. 30, 2021 | $0.1470 |
| June 29, 2021 | $0.3130 |
| Dec. 30, 2020 | $0.1820 |
| June 29, 2020 | $0.1250 |
| Dec. 30, 2019 | $0.0190 |
| June 27, 2019 | $0.5210 |
| Dec. 28, 2018 | $0.6940 |
| Dec. 28, 2017 | $0.8270 |
| Dec. 28, 2016 | $0.7180 |
| Dec. 29, 2015 | $0.6320 |
| Dec. 29, 2014 | $0.8490 |
| Dec. 27, 2013 | $0.6270 |
| Dec. 27, 2012 | $0.4950 |
| Dec. 28, 2011 | $0.5900 |
| Dec. 29, 2010 | $0.1650 |
| Dec. 29, 2009 | $0.0100 |
Institutional owners (13F) 39 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,127,784 | 18.13% | 66,639 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,216,000 | 10.36% | 38,099 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $1,022,853 | 8.71% | 30,053 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $820,952 | 6.99% | 25,711 | Shares | June 30, 2026 |
| UBS Group AG | $766,575 | 6.53% | 24,008 | Shares | June 30, 2026 |
| AlTi Global, Inc. | $582,148 | 4.96% | 18,232 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $568,354 | 4.84% | 17,800 | Put option | June 30, 2026 |
| Sageworth Trust Co | $559,733 | 4.77% | 17,530 | Shares | June 30, 2026 |
| MORGAN STANLEY | $504,366 | 4.30% | 15,796 | Shares | June 30, 2026 |
| LPL Financial LLC | $420,197 | 3.58% | 13,160 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $352,475 | 3.00% | 11,039 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $335,648 | 2.86% | 10,512 | Shares | June 30, 2026 |
| Creative Planning | $269,617 | 2.30% | 8,444 | Shares | June 30, 2026 |
| Ascent Advisors, LLC | $248,920 | 2.12% | 7,840 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $248,543 | 2.12% | 7,784 | Shares | June 30, 2026 |
| Lunt Capital Management, Inc. | $240,273 | 2.05% | 7,525 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $240,185 | 2.05% | 7,523 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $230,481 | 1.96% | 6,988 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $209,964 | 1.79% | 6,576 | Shares | June 30, 2026 |
| BlackRock, Inc. | $207,415 | 1.77% | 6,496 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $204,917 | 1.75% | 6,418 | Shares | June 30, 2026 |
| Spire Wealth Management | $113,511 | 0.97% | 3,555 | Shares | June 30, 2026 |
| Bellecapital International Ltd. | $88,255 | 0.75% | 2,764 | Shares | June 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | $32,601 | 0.28% | 1,021 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $22,224 | 0.19% | 696 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $21,425 | 0.18% | 671 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $16,791 | 0.14% | 526 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $13,219 | 0.11% | 414 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $11,399 | 0.10% | 357 | Shares | June 30, 2026 |
| GAMMA Investing LLC | $8,813 | 0.08% | 276 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $7,472 | 0.06% | 234 | Shares | June 30, 2026 |
| Atlatl Advisers LLC | $7,184 | 0.06% | 225 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $6,386 | 0.05% | 200 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $4,311 | 0.04% | 135 | Shares | June 30, 2026 |
| FMR LLC | $3,972 | 0.03% | 124 | Shares | June 30, 2026 |
| VAN ECK ASSOCIATES CORP | $2,491 | 0.02% | 78 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $560 | 0.00% | 17,553 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $159 | 0.00% | 5 | Shares | June 30, 2026 |
| DEUTSCHE BANK AG\ | $32 | 0.00% | 1 | Shares | June 30, 2026 |