NORW — Global X FTSE Nordic Region ETF
Data updated: 2026-06-29
NORW — Global X FTSE Nordic Region ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Blend / Core Equity · $162.15M AUM · 0.50% expense ratio · 48.9% 1-yr return. From SEC regulatory filings.
NORW Fund Overview
NORW — Global X FTSE Nordic Region ETF is a US ETF managed by Global X Funds, categorised as Europe Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Global X Funds
- Category: Europe Blend / Core Equity
- Assets under management: $162.15M
- 1-year return: 48.9%
- Ticker: NORW
- SEC CIK: 0001432353
- SEC series ID: S000023259
- Share class ID: C000068030
NORW Holdings
Top 10 holdings of Global X FTSE Nordic Region ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Equinor Asa | 13.73% |
| Dnb Bank Asa | 11.28% |
| Norsk Hydro ASA | 6.40% |
| Kongsberg Gruppen Asa | 6.18% |
| Aker Bp Asa | 5.14% |
| Mowi Asa | 4.40% |
| Yara International Asa | 4.04% |
| Orkla Asa | 3.62% |
| Telenor Asa | 3.59% |
| Storebrand Asa | 3.41% |
NORW Portfolio Allocation
Asset-class allocation of Global X FTSE Nordic Region ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.3% |
NORW Performance
Total returns for NORW (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.1% |
| 1 year | 48.9% |
| 3 years (annualised) | 22.1% |
| 5 years (annualised) | 22.8% |
NORW Risk Information
Risk metrics for NORW, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
NORW Costs and Fees
NORW costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 9%
- Brokerage commissions: 0.99 bps of average net assets (SEC N-CEN)
NORW Cashflows
Over the 12 months to 2026-04, Global X FTSE Nordic Region ETF had net inflows of $82.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.95M |
| 2026-03 | $73.80M |
| 2026-02 | $4.10M |
| 2026-01 | $0 |
| 2025-12 | $2.02M |
| 2025-11 | $1.87M |
NORW Debt Constituents
No individual debt constituents are reported in Global X FTSE Nordic Region ETF's latest SEC N-PORT filing.
NORW Prospectus and SEC Filings
Official Global X FTSE Nordic Region ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.