Victory Portfolios II VictoryShares WestEnd Global Equity ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell GLOW and other ETFs, options, and stocks.

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. 

Index-Tracked
Index-Tracked
Category
Global Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings
10
Number of holdings10
Inception Date
Jun 20, 2024
Inception DateJun 20, 2024

What's in this fund

Sectors

As of May 2, 2025
Technology26.57%
Financial Services16.91%
Healthcare15.44%
Communication Services12.51%
Consumer Cyclical10.21%
Consumer Defensive8.32%
Industrials5.23%
Basic Materials1.98%
Real Estate1.15%
Energy0.94%
Utilities0.74%

Top 10 Holdings (100.00% of total assets)

As of May 2, 2025
NameSymbol% Assets
The Technology Select Sector SPDR® ETFXLK (ARCX)16.63%
Vanguard FTSE Pacific ETFVPL (ARCX)15.34%
The Health Care Select Sector SPDR® ETFXLV (ARCX)12.78%
Vanguard FTSE All-Wld ex-US ETFVEU (ARCX)12.72%
The Financial Select Sector SPDR® ETFXLF (ARCX)10.41%
The Comm Svcs Sel Sect SPDR® ETFXLC (ARCX)10.35%
The Consumer Discret Sel SectSPDR® ETFXLY (ARCX)6.93%
The Consumer Staples Sel SectSPDR® ETFXLP (ARCX)6.54%
iShares Expanded Tech-Software Sect ETFIGV (BATS)5.70%
iShares Core MSCI Europe ETFIEUR (ARCX)2.60%

GLOW Key Statistics

AUM
3.94M
AUM3.94M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.20
30-Day yield1.20
Average volume
23.87K
Average volume23.87K
High today
$26.12
High today$26.12
Low today
$26.12
Low today$26.12
Open price
$26.12
Open price$26.12
Volume
4.00
Volume4.00
52 Week high
$27.29
52 Week high$27.29
52 Week low
$22.86
52 Week low$22.86
Expense ratio
1.35
Expense ratio1.35

Average Annual Return

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.