ETF PRO AIAugust 23, 2026
NORW Global X MSCI Norway ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.51%expense ratio
$51Mfund assets
+22.7%return, YTD
+25.1%return, 1 year
—net flow, 1 month
—net flow, 1 year
18.2%realized volatility, 1y
-19.3%worst drawdown, 1y
Top ten holdings
| 1 | TEL TE CONNECTIVITY | 3.74% |
| 2 | EQNR EQUINOR ASA | 12.87% |
| 3 | KMAR INNOVATOR US SMALL CAP POWER BUFFER ETF - MARCH | 1.10% |
| 4 | EPR EPR PROPERTIES | 0.62% |
| 5 | FRO FRONTLINE | 2.68% |
| 6 | TGS GAS TRANSPORTER OF THE SOUTH | 1.25% |
| 7 | LINK INTERLINK ELECTRONICS | 0.29% |
| 8 | STB Storebrand ASA | 3.67% |
| 9 | SUBC Subsea 7 SA | 3.50% |
| 10 | ORK Orkla ASA | 3.18% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS