ETFIQ
RankingsCompareHoldingsResearch
My portfolioWeekly note

NORW · Global X MSCI Norway ETF

Equity fundTracks an index0.50% fee$91mSince Jan 4, 2010Fund page at the issuer ↗SEC filings ↗
Share on XDownload as PDFCompareAdd to portfolioAlerts

NORW tracks an index and returned +27.2% over the past year.

+27.2%
Total return, 1 year
0.50%
Expense ratio
62
Holdings
−7.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+9.4%+3.6%+5.8 pts+4.1 pts
6M Apr 2 – Oct 2, 2026−0.1%+17.9%−18.1 pts−28.5 pts
1Y Oct 2, 2025 – Oct 2, 2026+27.2%+16.2%+11.0 pts+2.9 pts
3Y Oct 3, 2023 – Oct 2, 2026+80.2%+89.3%−9.1 pts−34.6 pts
Since listing Jan 4, 2010 – Oct 2, 2026+276.9%+813.0%−536.0 pts−1485.0 pts

NORW over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

NORW top ten by weight, 57.6% of its 62 equity positions, from the holdings published by its issuer for Oct 2, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

EQUINOR ASA 12.38%
DNB BANK ASA 11.41%
KONGSBERG GRUPPEN ASA 6.02%
AKER BP ASA 5.00%
NORSK HYDRO ASA 4.81%
MOWI ASA 4.08%
TELENOR ASA 3.68%
STOREBRAND ASA 3.52%
SUBSEA 7 SA 3.35%
FRONTLINE PLC 3.30%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

NORW tracks an index. Over the year to Oct 2, 2026 it returned +27.2% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.50% a year. By its holdings published by its issuer for Oct 2, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 62 positions, with the top ten at 57.6%. It sat 7.0% below its high of Sep 9, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Europe
Expense ratio (485BPOS XBRL, Feb 26, 2026)0.50%
Price$35.50
Listed sinceJan 4, 2010
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$91m
Below its high (ETFIQ)−7.0%
Holdings62
Top ten weight57.6%
Holdings published for (the issuer’s daily file)Oct 2, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about NORW

How has NORW performed?
Over the year to Oct 2, 2026, NORW returned +27.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +80.2%.
What does NORW cost?
The prospectus expense ratio is 0.50% a year.
What does NORW hold?
62 positions as published by its issuer for Oct 2, 2026, with the top ten at 57.6% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is NORW below its high?
7.0% below its high of Sep 9, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, NORW and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.50%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $91mThe issuer’s own daily fund list · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 2, 2026 ↗
IssuerGlobal X page for NORW ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceGlobal X’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, NORW, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/norw

Free to use with attribution; the underlying files are at Open data.

Global X: every fund ETFIQ covers→