GLOW ETF

$34.46

Fund Essentials - as of Apr 30, 2026

Net Assets
$58M
Expense Ratio
0.72%
Dividend Yield (Current)
1.29%
Holdings
16
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+11.24%
1 Year+27.67%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XLKTechnology Select Sector Spdr17.55%
VEUVanguard Ftse All-world Ex-US ETF12.44%
XLFFinancial Select Sector Spdr F12.25%
IEURIshares Core Msci Europe ETF11.95%
XLCCommunication Services Select9.22%
Top 10 Concentration: 85.76%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.29%
Frequency
Monthly
Latest Distribution
$0.03
Apr 9, 2026
12M Distributions
5 payments
Total: $0.38

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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GLOW ETF Overview

GLOW ETF (VictoryShares WestEnd Global Equity ETF) is managed by Victory Capital Management Inc. with $58.2M in net assets. GLOW expense ratio is 0.72%, holding 16 positions across sectors including Financials, Unknown, Information Technology. Inception date: 2024-06-21.

GLOW performance shows a YTD return of 11.24%. The 1-year return is 27.67%. GLOW dividend yield stands at 1.29%, paid monthly.

GLOW top holdings include Technology Select Sector Spdr (17.6%), Vanguard Ftse All-world Ex-US ETF (12.4%), Financial Select Sector Spdr F (12.3%), Ishares Core Msci Europe ETF (11.9%), Communication Services Select (9.2%). View all GLOW holdings, sector breakdown, or dividend history.

GLOW can be compared against other funds using the overlap calculator or side-by-side comparison tool. GLOW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.41%
YTD
+11.24%
1 Year
+27.67%
3 Year
N/A

Top 10 Holdings (85.8% of portfolio)

#TickerNameSectorWeight
1XLKTechnology Select Sector SpdrInformation Technology17.55%
2VEUVanguard Ftse All-world Ex-US ETFFinancials12.44%
3XLFFinancial Select Sector Spdr FFinancials12.25%
4IEURIshares Core Msci Europe ETFUnknown11.95%
5XLCCommunication Services SelectCommunication Services9.22%
6XLVHealth Care Select SectorHealth Care7.16%
7IJRIShares Core S&P Small Cap ETFFinancials5.00%
8IGMIshares Expanded Tech Sector ETFUnknown3.82%
9XLYConsumer Discretionary SelectConsumer Discretionary3.22%
10IYTiShares US Transportation ETFUnknown3.15%