Victory Portfolios II VictoryShares WestEnd Global Equity ETF

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About GLOW

GLOW is an actively managed fund-of-funds, seeking long-term capital appreciation through investments in equity ETFs. Selection is based on various macroeconomic indicators and key ETF factors. 

Category
Global Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings
15
Number of holdings15
Inception Date
Jun 20, 2024
Inception DateJun 20, 2024

What's in this fund

Sectors

As of May 18, 2026
Technology27.13%
Financial Services19.52%
Healthcare13.39%
Communication Services11.65%
Industrials8.47%
Consumer Cyclical6.16%
Consumer Defensive5.03%
Utilities3.96%
Basic Materials2.10%
Energy1.65%
Real Estate0.94%

Top 10 Holdings (85.93% of total assets)

As of May 18, 2026
NameSymbol% Assets
State Street®TechSelSectSPDR®ETFXLK (ARCX)17.35%
State Street®FinSelSectSPDR®ETFXLF (ARCX)12.49%
Vanguard FTSE All-Wld ex-US ETFVEU (ARCX)12.29%
iShares Core MSCI Europe ETFIEUR (ARCX)11.96%
State Street® CommServSelSectSPDR®ETFXLC (ARCX)9.41%
State Street®HlthCrSelSectSPDR®ETFXLV (ARCX)7.36%
iShares Core S&P Small-Cap ETFIJR (ARCX)4.94%
iShares Expanded Tech Sector ETFIGM (ARCX)3.79%
iShares Transportation Average ETFIYT (BATS)3.18%
State Street® CnsmrDiscSelSectSPDR®ETFXLY (ARCX)3.16%

GLOW Key Statistics

AUM
53.63M
AUM53.63M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.02
30-Day yield1.02
Average volume
10.12K
Average volume10.12K
High today
$34.03
High today$34.03
Low today
$33.96
Low today$33.96
Open price
$34.00
Open price$34.00
Volume
11.60K
Volume11.60K
52 Week high
$34.09
52 Week high$34.09
52 Week low
$26.87
52 Week low$26.87
Expense ratio
2.01
Expense ratio2.01

Stock Snapshot

Victory Portfolios II VictoryShares WestEnd Global Equity ETF(GLOW) stock is priced at $34.03, giving the company a market capitalization of 55.8M.

On 2026-05-27, Victory Portfolios II VictoryShares WestEnd Global Equity ETF(GLOW) stock traded between a low of $33.96 and a high of $34.03. Shares are currently priced at $34.03, which is +0.2% above the low and -0.0% below the high.

The Victory Portfolios II VictoryShares WestEnd Global Equity ETF(GLOW)'s current trading volume is 11.6K, compared to an average daily volume of 10.12K.

During the past year, Victory Portfolios II VictoryShares WestEnd Global Equity ETF(GLOW) stock moved between $26.87 at its lowest and $34.09 at its peak.

During the past year, Victory Portfolios II VictoryShares WestEnd Global Equity ETF(GLOW) stock moved between $26.87 at its lowest and $34.09 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.