Fund Evaluator:
Global X MSCI Norway ETF (NORW)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Focused Region
Category
$11.590
NAV (as of Oct 07)
$0.00
Minimum Initial
0.50% B
Expense Ratio
$87 Mil
Assets
Open
Status
na
12b-1 Fee
7.21%
TTM Yield
0.00%
Max Load
9%
Portfolio Turnover
Best Performing in Focused Region Over the Last Year
| 39.1% | Vanguard Pacific Stock Index Admiral (VPADX) |
| 36.0% | Fidelity Pacific Basin (FPBFX) |
| 35.6% | T. Rowe Price Latin America (PRLAX) |
| 34.5% | Matthews Asia Dividend Investor (MAPIX) |
| 23.2% | T. Rowe Price Latin America Z (TRZYX) |
Data as of 7/31/2026
9.9% A
1-Mo Return
-2.6% D
3-Mo Return
24.7% A
YTD Return
32.5% B
1-Yr Return
18.6% B
3-Yr Return
9.2% C
5-Yr Return
0.21 C
Category Risk Index
1.41
Total Risk Index
Fund Details
Fund Family
Global X Funds
Inception Date
11/9/2010
Share Class Type
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI Norway IMI 25/50 NR USD: 100%
Additional Fund Details
Global X MSCI Norway ETF Overview
NORW Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| NORW Return (NAV) | 9.9% | -2.6% | 32.5% | 18.6% | 9.2% | 9.6% |
| NORW Grade | A | D | B | B | C | B |
| +/- Category | 9.9% | -3.1% | 2.7% | 1.3% | 2.3% | 1.3% |
| Focused Region Avg | -0.0% | 0.5% | 29.8% | 17.3% | 6.9% | 8.3% |
| NORW Tax Cost Ratio | na | na | 2.9% | 1.8% | 1.7% | 1.6% |
NORW Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| NORW Return (NAV) | 24.7% | 32.8% | -2.9% | 5.0% | -12.9% | 18.2% | 3.5% | 12.9% | -8.4% | 22.0% | 17.6% |
| NORW Grade | A | D | D | D | C | B | C | D | B | D | B |
| +/- Category | 11.0% | -3.5% | -5.4% | -14.2% | 4.9% | 7.7% | -4.9% | -11.0% | 3.4% | -4.1% | 2.9% |
| Focused Region Avg | 13.7% | 36.3% | 2.5% | 19.2% | -17.8% | 10.6% | 8.4% | 23.9% | -11.8% | 26.1% | 14.7% |
| Risk Measures | |
| Standard Deviation: | 17.3% |
| Total Risk Index: | 1.41 - Above Average |
| Category Risk Index: | 0.21 - Average |
| Category Risk Grade: | C (49% Rank) |
| Beta: | 0.45 |
| R-Squared: | 13% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | na |
| Yield: | 7.2% |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | |
| Total Assets: | $87 Mil |
| Fund Total Assets: | $ 88 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 9% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 8.4 years | |||
| Average Tenure: 7.9 years | |||
| Managers (Year): To Nam (2018), Xie Wayne (2019) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 62 |
| % in Top 10 Holdings: | 58.9% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 99.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.9% |
| Foreign Stock: | 99.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | Global X Funds |
| Phone Number: | 888-493-8631 |
| Website: | www.globalxfunds.com |
| Status: | Open |
| Inception Date: | November 9, 2010 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.50% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.03% |
| Share Class: | Global X MSCI Norway ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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