GLOW ETF

GLOW ETF
$34.30
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Fund Essentials - as of Oct 2, 2026

Net Assets
$78M
Expense Ratio
0.72%
Dividend Yield (Current)
1.40%
Holdings
28
Inception Date
Jun 21, 2024
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+12.23%
1 Year+15.17%

Asset Allocation

Stocks: 3.23%
Other: 96.77%
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Top Holdings

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TickerNameWeight
XLKTechnology Select Sector Spdr18.36%
IEURIshares Core Msci Europe ETF14.76%
VEUVanguard Ftse All-world Ex-US ETF12.48%
XLCCommunication Services Select9.65%
XLVHealth Care Select Sector7.91%
Top 10 Concentration: 87.78%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.40%
Frequency
Monthly
Latest Distribution
$0.14
Jul 9, 2026
12M Distributions
4 payments
Total: $0.38

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GLOW ETF Overview

GLOW ETF (VictoryShares WestEnd Global Equity ETF) is managed by Victory Capital Management Inc. with $77.9M in net assets. GLOW expense ratio is 0.72%, holding 28 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2024-06-21.

GLOW performance shows a YTD return of 12.23%. The 1-year return is 15.17%. GLOW dividend yield stands at 1.40%, paid monthly.

GLOW top holdings include Technology Select Sector Spdr (18.4%), Ishares Core Msci Europe ETF (14.8%), Vanguard Ftse All-world Ex-US ETF (12.5%), Communication Services Select (9.7%), Health Care Select Sector (7.9%). Go to all GLOW holdings, GLOW sectors, or GLOW dividends.

GLOW can be compared against other funds. Use GLOW overlap to find shared positions, or GLOW vs another fund for a side-by-side view. GLOW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.00%
YTD
+12.23%
1 Year
+15.17%
3 Year
N/A

Top 10 Holdings (87.8% of portfolio)

#TickerNameSectorWeight
1XLKTechnology Select Sector SpdrInformation Technology18.36%
2IEURIshares Core Msci Europe ETFUnknown14.76%
3VEUVanguard Ftse All-world Ex-US ETFFinancials12.48%
4XLCCommunication Services SelectCommunication Services9.65%
5XLVHealth Care Select SectorHealth Care7.91%
6XLUUtilities Select Sector Spdr FUtilities6.52%
7XLFFinancial Select Sector Spdr FFinancials6.44%
8IJRIShares Core S&P Small Cap ETFFinancials5.06%
9IGMIshares Expanded Tech Sector ETFUnknown3.32%
10IYTiShares US Transportation ETFUnknown3.28%