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
14
Number of holdings14
Inception Date
Jun 20, 2024
Inception DateJun 20, 2024

What's in this fund

Sectors

As of March 26, 2026
Technology22.26%
Financial Services19.90%
Healthcare14.62%
Communication Services11.96%
Consumer Defensive9.02%
Consumer Cyclical6.54%
Industrials6.16%
Utilities4.53%
Basic Materials2.24%
Energy1.75%
Real Estate1.02%

Top 10 Holdings (88.69% of total assets)

As of March 26, 2026
NameSymbol% Assets
State Street®TechSelSectSPDR®ETFXLK (ARCX)14.10%
Vanguard FTSE All-Wld ex-US ETFVEU (ARCX)13.00%
State Street®FinSelSectSPDR®ETFXLF (ARCX)12.54%
iShares Core MSCI Europe ETFIEUR (ARCX)12.48%
State Street® CommServSelSectSPDR®ETFXLC (ARCX)9.70%
State Street®HlthCrSelSectSPDR®ETFXLV (ARCX)7.87%
State Street®CnsmrStpSelSectSPDR®ETFXLP (ARCX)6.89%
iShares Core S&P Small-Cap ETFIJR (ARCX)5.49%
State Street®UtilSelSectSPDR®ETFXLU (ARCX)3.32%
iShares Biotechnology ETFIBB3.30%

GLOW Key Statistics

AUM
45.54M
AUM45.54M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.07
30-Day yield1.07
Average volume
10.41K
Average volume10.41K
High today
$29.67
High today$29.67
Low today
$29.39
Low today$29.39
Open price
$29.63
Open price$29.63
Volume
20.01K
Volume20.01K
52 Week high
$32.41
52 Week high$32.41
52 Week low
$22.86
52 Week low$22.86
Expense ratio
2.01
Expense ratio2.01

Stock Snapshot

The current Victory Portfolios II VictoryShares WestEnd Global Equity ETF(GLOW) stock price is $29.40, with a market capitalization of 45.57M.

As of 2026-03-28, Victory Portfolios II VictoryShares WestEnd Global Equity ETF(GLOW) stock has fluctuated between $29.39 and $29.67. The current price stands at $29.40, placing the stock +0.0% above today's low and -0.9% off the high.

Victory Portfolios II VictoryShares WestEnd Global Equity ETF(GLOW) shares are trading with a volume of 20.01K, against a daily average of 10.41K.

During the past year, Victory Portfolios II VictoryShares WestEnd Global Equity ETF(GLOW) stock moved between $22.86 at its lowest and $32.41 at its peak.

During the past year, Victory Portfolios II VictoryShares WestEnd Global Equity ETF(GLOW) stock moved between $22.86 at its lowest and $32.41 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.