{"ticker":"NORW","name":"Global X MSCI Norway ETF","page_url":null,"cite_as":"TickerInside, Global X MSCI Norway ETF (NORW), holdings from the issuer's file of 2026-10-12, https://tickerinside.com/api/v1/fund/norw.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/norw.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/norw.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000NV40T9","share_class_figi":"BBG001T5BNG4","cik":"0001432353","series_id":"S000023259","class_id":"C000068030"},"source_layer":"issuer","category":{"id":"europe","label":"Europe","group":"region-equity","group_label":"Country and region stocks","asset_class":"equity","rule":"In its file of 2026-10-12, 100% of its stocks with a known country are in Norway, which this site counts in Europe.","basis":"holdings","as_of":"2026-10-12","facets":{"region":"international","focus":"europe","country":"NO","size":"large","style":"value","top_sectors":["energy","financials"]},"measured":{"us_share":0.0,"emerging_share":0,"focus_share":1.0,"size_place":0.762,"growth_share":0.26,"growth_share_market":0.428,"top_sector_share":0.322,"country_cover":1.0,"sector_cover":0.56,"stocks":59},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-13","holdings_as_of":"2026-10-12","expense_ratio":0.5,"expense_ratio_gross":0.5,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1432353/000143235326000085/","yield":7.09,"aum_b":0.1,"aum_source":"market_data","aum_date":"2026-10-14","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":59,"breakdown":{"sectors_pct":{"energy":18.03,"financials":13.57,"materials":7.64,"consumer_staples":7.19,"industrials":5.83,"communication_services":3.56,"real_estate":0.18},"no_sector_pct":44.02,"sector_coverage_pct":56.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"NO":100.02},"no_country_pct":0.0,"answer":"In its Global X file of 2026-10-12, NORW is 18.0% energy, 13.6% financials and 7.6% materials by sector (no sector found for 44.0%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 100.0% of NORW is in Norway.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":16.8,"beta":0.5,"mdd3":-13.5,"r1":30.9,"r3":82.3,"r5":38.3,"last_close":35.62,"last_close_date":"2026-10-12","day_change_pct":0.11,"high_52w":39.34,"low_52w":27.92,"currency":"USD","holdings":{"EQNR.NO":12.83,"DNB.NO":11.21,"KOG.NO":5.83,"AKRBP.NO":5.2,"NHY.NO":4.67,"MOWI.NO":4.1,"FRO.NO":3.8,"SUBC.NO":3.56,"TEL.NO":3.56,"STB.NO":3.4,"ORK.NO":3.09,"YAR.NO":2.97,"GJF.NO":2.36,"VAR.NO":2.33,"SB1NO.NO":2.08,"SALM.NO":1.72,"VEND.NO":1.45,"NOD.NO":1.45,"AKER.NO":1.4,"TGS.NO":1.27,"KMAR.NO":1.24,"MING.NO":1.19,"BWLPG.NO":1.12,"BAKKA.NO":1.02,"KIT.NO":1.01,"PROT.NO":0.98,"TOM.NO":0.93,"HAUTO.NO":0.9,"DOFG.NO":0.83,"WAWI.NO":0.82,"AUTO.NO":0.74,"NONG.NO":0.71,"SCATC.NO":0.7,"BNOR.NO":0.61,"EPR.NO":0.61,"ATEA.NO":0.6,"ODL.NO":0.58,"AKSO.NO":0.57,"CADLR.NO":0.56,"MPCC.NO":0.55,"LSG.NO":0.52,"ELK.NO":0.48,"SPOL.NO":0.43,"WWI.NO":0.42,"DNO.NO":0.4,"SNI.NO":0.34,"SATS.NO":0.33,"NORCO.NO":0.32,"AUSS.NO":0.31,"LINK.NO":0.28,"NAS.NO":0.27,"NORBT.NO":0.25,"ELO.NO":0.24,"B2I.NO":0.2,"BWO.NO":0.17,"PLSV.NO":0.17,"ENTRA.NO":0.17,"BWE.NO":0.16,"PUBLI.NO":0.01},"weekly":[-0.0159,0.031,-0.0021,0.0271,0.0244,-0.0036,-0.0295,0.0434,0.0252,0.0119,-0.0035,-0.0122,-0.0299,0.0156,-0.0308,-0.0159,0.0229,-0.0075,0.018,0.0025,0.0037,0.0037,-0.0024,0.0285,-0.0087,-0.0284,0.0206,0.0157,0.0341,0.0192,0.0128,0.0201,-0.0427,-0.0175,0.0244,0.0023,0.0109,-0.0104,-0.0117,-0.0091,-0.0123,0.0157,0.0277,0.0147,-0.0091,-0.0583,0.0277,0.0226,-0.0019,0.0179,-0.0031,-0.0295,0.0087,-0.0215,-0.006,0.006,0.018,-0.0067,-0.0166,-0.0036,-0.0444,0.0135,0.0236,0.0004,0.0158,0.0226,0.0024,-0.0124,0.0174,0.0048,-0.0115,0.0413,0.025,0.0289,-0.0153,-0.1083,0.0437,0.0327,0.0089,0.039,0.0022,0.0382,0.0142,-0.0049,0.0274,0.043,-0.0196,-0.007,0.0144,-0.0132,-0.0213,0.0224,-0.024,0.0074,0.0153,0.0237,-0.0023,-0.0145,0.0365,-0.0118,0.008,0.0013,-0.0412,0.0134,0.0081,-0.031,-0.0021,0.0125,-0.0334,0.0295,0.0121,0.0038,0.0122,0.0235,0.013,-0.0013,0.0283,0.0231,0.0203,0.0371,0.0198,0.0299,0.0073,-0.0014,-0.0006,0.0297,-0.018,0.0496,0.0119,-0.0271,0.0172,0.0166,-0.0124,0.0074,0.0138,-0.0216,-0.0263,0.0035,-0.0511,-0.0468,0.0287,0.0102,0.025,0.0316,0.0179,0.0017,0.0382,0.0172,-0.0059,0.0094,0.0067,-0.0164,-0.0205,-0.0223,0.0023,0.0011],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}