GLOW ETF

Fund Essentials - as of Aug 5, 2026

Net Assets
$68M
Expense Ratio
0.72%
Dividend Yield (Current)
1.41%
Holdings
16
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+11.50%
1 Year+21.56%

Asset Allocation

Stocks: 3.25%
Other: 96.75%

Top Holdings

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TickerNameWeight
XLKTechnology Select Sector Spdr17.45%
IEURIshares Core Msci Europe ETF15.27%
XLFFinancial Select Sector Spdr F13.54%
VEUVanguard Ftse All-world Ex-US ETF12.38%
XLVHealth Care Select Sector8.48%
Top 10 Concentration: 88.08%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.41%
Frequency
Monthly
Latest Distribution
$0.14
Jul 9, 2026
12M Distributions
5 payments
Total: $0.42

Peer Comparison

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

GLOW ETF (VictoryShares WestEnd Global Equity ETF) is managed by Victory Capital Management Inc. with $67.9M in net assets. GLOW expense ratio is 0.72%, holding 16 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2024-06-21.

GLOW performance shows a YTD return of 11.50%. The 1-year return is 21.56%. GLOW dividend yield stands at 1.41%, paid monthly.

GLOW top holdings include Technology Select Sector Spdr (17.4%), Ishares Core Msci Europe ETF (15.3%), Financial Select Sector Spdr F (13.5%), Vanguard Ftse All-world Ex-US ETF (12.4%), Health Care Select Sector (8.5%). 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
-0.27%
YTD
+11.50%
1 Year
+21.56%
3 Year
N/A

Top 10 Holdings (88.1% of portfolio)

#TickerNameSectorWeight
1XLKTechnology Select Sector SpdrInformation Technology17.45%
2IEURIshares Core Msci Europe ETFUnknown15.27%
3XLFFinancial Select Sector Spdr FFinancials13.54%
4VEUVanguard Ftse All-world Ex-US ETFFinancials12.38%
5XLVHealth Care Select SectorHealth Care8.48%
6XLCCommunication Services SelectCommunication Services5.99%
7IJRIShares Core S&P Small Cap ETFFinancials5.05%
8IBBIshares Nasdaq Biotechnology EtfUnknown3.39%
9XLYConsumer Discretionary SelectConsumer Discretionary3.28%
10IYTIshares Transportation Avg. EtfUnknown3.25%