GLOW
$31.78
AUM$31M
TER0.72%
Holdings13
GLOW
$31.78
VictoryShares WestEnd Global Equity ETF
AUM$31M
TER0.72%
Holdings13
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From$15/mo
View Plans →Fund Essentials - as of Sep 30, 2025
Net Assets
$31M
Expense Ratio
0.72%
Dividend Yield (Current)
1.33%
Holdings
13
Inception Date
Jun 21, 2024
Fund Family
Victory Capital Management Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.03%
1 Year+0.22%
3 Year+0.32%
5 Year+0.32%
10 Year+0.32%
Asset Allocation
Other: 100.00%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| XLK | Technology Select Sector Spdr ETF | 15.87% |
| VEU | Ftse All-world Ex-us Small Cap ETF (vanguard) | 12.46% |
| XLC | Communication Services Select Sector Spdr Fund | 10.51% |
| XLF | Financial Select Sector Spdr Fund | 10.19% |
| XLV | Health Care Select Sector Spdr ETF (xlv) | 9.14% |
Top 10 Concentration: 93.64%Report Date: Sep 30, 2025
Dividend Summary
View Details →Dividend Yield (Current)
1.33%
Frequency
Monthly
Latest Distribution
$0.17
Dec 11, 2025
12M Distributions
6 payments
Total: $0.40
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.90%
YTD
+21.57%
1 Year
+21.57%
3 Year
+31.70%
Top 10 Holdings (93.6% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | XLK | Technology Select Sector Spdr ETF | Information Technology | 15.87% |
| 2 | VEU | Ftse All-world Ex-us Small Cap ETF (vanguard) | Financials | 12.46% |
| 3 | XLC | Communication Services Select Sector Spdr Fund | Communication Services | 10.51% |
| 4 | XLF | Financial Select Sector Spdr Fund | Financials | 10.19% |
| 5 | XLV | Health Care Select Sector Spdr ETF (xlv) | Health Care | 9.14% |
| 6 | EEMA | Ishares Msci Emerging Mar | Unknown | 7.80% |
| 7 | VPL | Vanguard Ftse Pacific ETF(vpl) | Unknown | 7.37% |
| 8 | IGM | Ishares Expanded Tech Sector ETF | Unknown | 7.09% |
| 9 | XLY | Consumer Discretionary Select Sector Spdr Fund | Consumer Discretionary | 6.95% |
| 10 | XLP | Consumer Staples Spdr | Consumer Staples | 6.26% |