GLOW ETF

$31.47

Fund Essentials - as of Feb 27, 2026

Net Assets
$47M
Expense Ratio
0.72%
Dividend Yield (Current)
1.43%
Holdings
15
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+3.51%
1 Year+18.65%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XLKTechnology Select Sector Spdr13.85%
VEUVanguard Ftse All-world Ex-US ETF12.88%
XLFFinancial Select Sector Spdr F12.24%
XLCCommunication Services Select9.85%
VPLVanguard Ftse Pacific ETF8.15%
Top 10 Concentration: 87.98%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
1.43%
Frequency
Monthly
Latest Distribution
$0.05
Dec 30, 2025
12M Distributions
5 payments
Total: $0.35

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 $47.0M in net assets. GLOW expense ratio is 0.72%, holding 15 positions across sectors including Financials, Unknown, Information Technology. Inception date: 2024-06-21.

GLOW performance shows a YTD return of 3.51%. The 1-year return is 18.65%. GLOW dividend yield stands at 1.43%, paid monthly.

GLOW top holdings include Technology Select Sector Spdr (13.8%), Vanguard Ftse All-world Ex-US ETF (12.9%), Financial Select Sector Spdr F (12.2%), Communication Services Select (9.8%), Vanguard Ftse Pacific ETF (8.2%). 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
+2.84%
YTD
+3.51%
1 Year
+18.65%
3 Year
N/A

Top 10 Holdings (88.0% of portfolio)

#TickerNameSectorWeight
1XLKTechnology Select Sector SpdrInformation Technology13.85%
2VEUVanguard Ftse All-world Ex-US ETFFinancials12.88%
3XLFFinancial Select Sector Spdr FFinancials12.24%
4XLCCommunication Services SelectCommunication Services9.85%
5VPLVanguard Ftse Pacific ETFUnknown8.15%
6XLVHealth Care Select SectorHealth Care7.89%
7EEMAIshares Msci Emerging MarUnknown7.60%
8XLPConsumer Staples SpdrConsumer Staples6.90%
9IJRIShares Core S&P Small Cap ETFFinancials5.37%
10XLUUtilities Select Sector Spdr FUtilities3.25%