Global X MSCI Norway ETF
Price through Oct 28, 2026 · Flows through Aug 23, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 28, 2026. Holdings snapshot retrieved Oct 28, 2026.
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to represent the performance of the broad Norway equity universe. The fund is non-diversified.
NORW price
Table
| Date | NORW close |
|---|---|
| Sep 28, 2026 | $36.26 |
| Sep 29, 2026 | $35.67 |
| Sep 30, 2026 | $35.36 |
| Oct 1, 2026 | $35.18 |
| Oct 2, 2026 | $35.50 |
| Oct 5, 2026 | $35.52 |
| Oct 6, 2026 | $35.40 |
| Oct 7, 2026 | $35.00 |
| Oct 8, 2026 | $35.33 |
| Oct 9, 2026 | $35.58 |
| Oct 12, 2026 | $35.62 |
| Oct 13, 2026 | $36.17 |
| Oct 14, 2026 | $36.27 |
| Oct 15, 2026 | $36.17 |
| Oct 16, 2026 | $36.73 |
| Oct 19, 2026 | $36.71 |
| Oct 20, 2026 | $36.63 |
| Oct 21, 2026 | $37.12 |
| Oct 22, 2026 | $37.00 |
| Oct 23, 2026 | $37.38 |
| Oct 26, 2026 | $37.53 |
| Oct 27, 2026 | $37.57 |
| Oct 28, 2026 | $38.00 |
Daily net flows, 1M
Net outflow over the range: −$1M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 23 | $0 |
| Jul 24 | $0 |
| Jul 25 | $0 |
| Jul 26 | $0 |
| Jul 29 | $0 |
| Jul 30 | $0 |
| Jul 31 | $0 |
| Aug 1 | $0 |
| Aug 2 | $0 |
| Aug 5 | $0 |
| Aug 6 | −$1.7K |
| Aug 7 | $7.1K |
| Aug 8 | −$9.1K |
| Aug 9 | $2.2K |
| Aug 12 | $7.3K |
| Aug 13 | −$12.7K |
| Aug 14 | $6.5K |
| Aug 15 | $2.2K |
| Aug 16 | −$8.1K |
| Aug 19 | $546 |
| Aug 20 | −$750.7K |
| Aug 21 | −$10.5K |
| Aug 22 | $3.8K |
| Aug 23 | $0 |
Recent fund-flow records are unavailable, while the price has returned +26.5% so far this year. At 0.51% a year it is not the cheapest way in — XLE has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | TELTE CONNECTIVITY | 3.56% | $221.24 | -1.8% | ||
| 2 | EQNREQUINOR ASA | 12.83% | $47.66 | +1.3% | ||
| 3 | SATSECHOSTAR | 0.33% | $94.89 | +0.3% | ||
| 4 | KMARINNOVATOR US SMALL CAP POWER BUFFER ETF - MARCH | 1.24% | $31.83 | +0.2% | ||
| 5 | EPREPR PROPERTIES | 0.61% | $55.51 | -0.9% | ||
| 6 | FROFRONTLINE | 3.80% | $55.53 | +3.3% | ||
| 7 | TGSGAS TRANSPORTER OF THE SOUTH | 1.27% | $25.30 | -0.2% | ||
| 8 | LINKINTERLINK ELECTRONICS | 0.28% | $4.14 | -2.1% | ||
| 9 | BNORBLUENORD ASA | 0.61% | — | — | — | |
| 10 | BWEBW ENERGY LTD | 0.16% | — | — | — | |
| 11 | BWLPGBW LPG Ltd | 1.12% | — | — | — | |
| 12 | BWOBW OFFSHORE LTD | 0.17% | — | — | — | |
| 13 | CADLRCADELER A/S | 0.56% | — | — | — | |
| 14 | DNBDUN & BRADSTREET HOLDINGS | 11.21% | — | — | — | |
| 15 | DNODNO ASA COMMON STOCK NOK 0.25 | 0.40% | — | — | — |
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- Energy26.5%
- Finance20.83%
- Energy Minerals20.74%
- Financial Services20.39%
- Financials19.05%
- Industrials16.89%
- Consumer Defensive14.88%
- Consumer Discretionary14.4%
- Consumer Non-Durables14.32%
- Basic Materials9.37%
Show as table
| Item | Value (%) |
|---|---|
| Energy | 26.5% |
| Finance | 20.83% |
| Energy Minerals | 20.74% |
| Financial Services | 20.39% |
| Financials | 19.05% |
| Industrials | 16.89% |
| Consumer Defensive | 14.88% |
| Consumer Discretionary | 14.4% |
| Consumer Non-Durables | 14.32% |
| Basic Materials | 9.37% |
Country weights
- Norway92.52%
- Bermuda5.97%
- United States3.5%
- United Kingdom2.46%
- Luxembourg2.3%
- Other1.63%
- Singapore0.78%
- Denmark0.74%
Show as table
| Item | Value (%) |
|---|---|
| Norway | 92.52% |
| Bermuda | 5.97% |
| United States | 3.5% |
| United Kingdom | 2.46% |
| Luxembourg | 2.3% |
| Other | 1.63% |
| Singapore | 0.78% |
| Denmark | 0.74% |
| 1 week | +2.7% |
| 1 month | +4.8% |
| 3 months | +11.6% |
| 6 months | +0.2% |
| YTD | +26.5% |
| 1 year | +28.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | −$3.3K |
| Nov | −$1.2M |
| Dec | −$4.9M |
| Jan | $7.1K |
| Feb | −$1.4M |
| Mar | $9.5K |
| Apr | $28K |
| May | −$813.4K |
| Jun | −$11K |
| Jul | −$7.7K |
| Aug | −$763.2K |
The top holding is 12.8% of the book; the top ten carry 58%. Spread across 59+ names, it behaves like roughly 20 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| FRO FRONTLINE | $2M | $2M |
| TEL TE CONNECTIVITY | $456,258 | $100,108 |
| EQNR EQUINOR ASA | $66,455 | $57,752 |
| EPR EPR PROPERTIES | $9,394 | $1,938 |
| TGS GAS TRANSPORTER OF THE SOUTH | $1,700 | $65 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat NORW on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41B | +$609M | -48bp on fee · 807× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -48bp on fee · 362× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -47bp on fee · 639× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$4M | -47bp on fee · 468× the assets · +$4M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -47bp on fee · 366× the assets · +$412M in over the month | Head-to-head |