ETF PRO AIOctober 4, 2026
NORW Global X MSCI Norway ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.51%expense ratio
$51Mfund assets
+18.2%return, YTD
+17.1%return, 1 year
—net flow, 1 month
—net flow, 1 year
18.3%realized volatility, 1y
-19.3%worst drawdown, 1y
Top ten holdings
| 1 | TEL TE CONNECTIVITY | 3.66% |
| 2 | EQNR EQUINOR ASA | 12.38% |
| 3 | KMAR INNOVATOR US SMALL CAP POWER BUFFER ETF - MARCH | 1.21% |
| 4 | EPR EPR PROPERTIES | 0.60% |
| 5 | FRO FRONTLINE | 3.29% |
| 6 | TGS GAS TRANSPORTER OF THE SOUTH | 1.24% |
| 7 | LINK INTERLINK ELECTRONICS | 0.29% |
| 8 | B2I B2 IMPACT ASA | 0.21% |
| 9 | BAKKA Bakkafrost P/F | 1.02% |
| 10 | BNOR BLUENORD ASA | 0.60% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS