evenfolioETF Details
Global X Funds·Focused Region·NORW · NYSE Arca
Global X MSCI Norway ETF (NORW)
- Price
- $38.33
- —30 Oct 2026
- Assets
- $92.1M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.00%
- Yield
- 7.09%
- Trailing distributions
- 1Y return
- 42.6%+31.6%
- Category 11.0%
- 3Y CAGR
- 25.2%+6.3%
- Category 18.9%
- 5Y CAGR
- 8.9%+1.1%
- Category 7.9%
Loading NAV history…
Global X MSCI Norway ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +8.4% | +8.7% | +6.0% | +36.1% | +42.6% | +25.2% | +8.9% | +11.5% | +9.3% |
| Focused Region average | -3.6% | -4.5% | -3.8% | 5.8% | 11.0% | 18.9% | 7.9% | 7.2% | 6.0% |
| Difference | +12.0% | +13.1% | +9.8% | +30.3% | +31.6% | +6.3% | +1.1% | +4.3% | +3.2% |
Holdings
The 10 largest positions make up 57.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| EQNR.OL | Equinor ASA | 12.20% |
| DNB.OL | DNB Bank ASA | 11.57% |
| KOG.OL | Kongsberg Gruppen ASA | 6.21% |
| AKRBP.OL | Aker BP ASA | 4.99% |
| NHY.OL | Norsk Hydro ASA | 4.92% |
| MOWI.OL | Mowi ASA | 4.09% |
| TEL.OL | Telenor ASA | 3.67% |
| STB.OL | Storebrand ASA | 3.51% |
| SUBC.OL | Subsea 7 SA | 3.39% |
| FRO | Frontline PLC | 3.19% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.0
- P/B
- 2.2
- P/S
- 1.5
- P/CF
- 6.6
Sector allocation
Share of the equity the fund holds.
- Energy30.9%
- Financial services23.3%
- Industrials15.6%
- Consumer staples11.5%
- Materials8.6%
- Communication services5.5%
- Technology3.3%
- Utilities0.6%
- Consumer discretionary0.6%
- Real estate0.2%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- Global X Funds
- Category
- Equity · Focused Region
- Ticker
- NORW
- Exchange
- NYSE Arca
- Inception
- 9 Nov 2010 (16.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.00%)
- Holdings turnover
- 9%
- Distribution yield
- 7.09%
- Beta, 3 years
- 0.48
- Total net assets
- $92.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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