VictoryShares WestEnd Global Equity ETF (GLOW)

NASDAQ: GLOWExchange-traded fund from Victory Capital Management Inc..

  • Net assets$77.3M
  • Dividend yield1.19%
  • 1-year return+14.89%
  • Holdings14

GLOW ETF price chart

GLOW quote & trading statistics

  • YTD+12.11%
  • 1 year+14.89%
1Y volatility
13.12%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

GLOW top 10 holdings

All holdings →
VictoryShares WestEnd Global Equity ETF largest holdings by weight
#SymbolNameWeight
1XLKThe Select Sector SPDR Trust - The Technology Select Sector SPDR Fund16.69%
2IEURiShares Core MSCI Europe ETF14.59%
3VEUVanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF11.89%
4XLCCommunication Services Select Sector SPDR Fund9.19%
5XLVThe Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund8.18%
6XLUThe Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund7.18%
7XLFThe Select Sector SPDR Trust - The Financial Select Sector SPDR Fund6.69%
8IJRiShares Core S&P Small-Cap ETF4.90%
9XLBThe Select Sector SPDR Trust - The Materials Select Sector SPDR Fund3.56%
10XLYThe Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund3.46%

The top 10 holdings make up 86.3% of the fund (14 holdings in total). As of October 24, 2026.

GLOW sector weights

Technology
26.9%
Healthcare
14.7%
Financial Services
13.9%
Communication Services
12.1%
Utilities
8.4%
Industrials
8.2%
Consumer Cyclical
6.4%
Basic Materials
5.1%
Consumer Defensive
2.1%
Energy
1.8%
Real Estate
0.8%

GLOW region weights

North America
72.1%
Europe Developed
15.1%
United Kingdom
4.5%
Japan
3.3%
Asia Developed
2.9%
Asia Emerging
1.6%
Australasia
0.8%
Africa/Middle East
0.4%
Latin America
0.3%
Europe Emerging
0.1%

GLOW asset allocation

U.S. stocks
68.8%
Non-U.S. stocks
30.7%
Cash
0.4%
Other
0.0%

GLOW market-cap breakdown

Mega cap
34.0%
Large cap
31.7%
Mid cap
25.0%
Small cap
5.7%
Micro cap
3.0%

About VictoryShares WestEnd Global Equity ETF

The fund, under normal circumstances, has a policy to invest at least 80% of its assets in the shares of exchange-traded funds ("ETFs") that invest in equity securities. Under normal circumstances, the fund will invest at least 40% of its net assets in ETFs that invest primarily in securities of issuers outside of the United States.

GLOW ETF FAQ

How much money is in GLOW?

VictoryShares WestEnd Global Equity ETF has about $77.3M in net assets.

What are the top holdings of GLOW?

The largest positions in GLOW are The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (16.69%), iShares Core MSCI Europe ETF (14.59%), Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF (11.89%). The fund holds 14 securities in total.

How has GLOW performed?

GLOW returned +14.89% over the past year, including reinvested distributions.

Does GLOW pay dividends?

GLOW has a dividend yield of 1.19%.

When was GLOW launched?

VictoryShares WestEnd Global Equity ETF began trading on June 20, 2024.